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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
116
– –
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
378
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$5K ﹤0.01%
262
– –
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
66
– –
AMZN icon
380
Amazon
AMZN
$2.94T
$4K ﹤0.01%
240
– –
CRM icon
381
Salesforce
CRM
$162B
$4K ﹤0.01%
75
– –
KTEC
382
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
CST
383
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
136
-623
-82% -$19.8K
INVN
384
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
+180
New +$3.77K
LINE
385
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
130
– –
NOK icon
386
Nokia
NOK
$52.7B
$3K ﹤0.01%
370
– –
RWO icon
387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
TM icon
388
Toyota
TM
$225B
$3K ﹤0.01%
23
– –
WOR icon
389
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
+130
New +$3.24K
SEEL
390
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AET
391
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
38
– –
ZINC
392
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
150
– –
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
300
– –
AMRN
394
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
54
– –
FORM icon
395
FormFactor
FORM
$9.46B
$2K ﹤0.01%
350
– –
PCG icon
396
PG&E
PCG
$38.1B
$2K ﹤0.01%
34
– –
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
75
– –
IRL
398
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
BTUI
399
DELISTED
BTU INTERNATIONAL INC
BTUI
$2K ﹤0.01%
400
– –
QGENF
400
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
13 14 15
16
17

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.