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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
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
– –
APEN
379
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
+16
New +$5.08K
AMZN icon
380
Amazon
AMZN
$2.94T
$4K ﹤0.01%
240
– –
KTEC
381
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
CST
382
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
-25
-18% -$812
INVN
383
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
180
– –
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
130
– –
FORM icon
385
FormFactor
FORM
$9.46B
$3K ﹤0.01%
350
– –
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
– –
AET
390
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
38
– –
ZINC
391
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
150
– –
AMRN
392
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
54
– –
PCG icon
393
PG&E
PCG
$38.1B
$2K ﹤0.01%
34
– –
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
75
– –
SEEL
395
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IRL
396
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
ARC
397
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
300
– –
QGENF
398
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
CRNT icon
399
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
500
– –
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+20
New +$515
13 14 15
16
17

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.