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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
376
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
335
– –
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
170
– –
BNS icon
378
Scotiabank
BNS
$108B
$5K ﹤0.01%
91
– –
CGW icon
379
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
195
– –
DNOW icon
380
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
162
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
116
– –
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5K ﹤0.01%
200
– –
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$5K ﹤0.01%
262
– –
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
66
– –
AEF
386
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$4K ﹤0.01%
442
-885
-67% -$8.43K
AMZN icon
387
Amazon
AMZN
$2.94T
$4K ﹤0.01%
240
– –
ETN icon
388
Eaton
ETN
$178B
$4K ﹤0.01%
+68
New +$4.82K
KTEC
389
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
INVN
390
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
180
– –
LINE
391
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
130
– –
FORM icon
392
FormFactor
FORM
$9.46B
$3K ﹤0.01%
350
– –
NOK icon
393
Nokia
NOK
$52.7B
$3K ﹤0.01%
370
– –
RWO icon
394
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
TM icon
395
Toyota
TM
$225B
$3K ﹤0.01%
23
– –
WOR icon
396
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
130
– –
COHR
397
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+50
New +$3.15K
AET
398
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
38
– –
CVG
399
DELISTED
Convergys
CVG
$3K ﹤0.01%
+150
New +$2.91K
PCG icon
400
PG&E
PCG
$38.1B
$2K ﹤0.01%
34
– –
13 14 15
16
17

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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.