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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
100
-14
-12% -$1.14K
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
– –
IBN icon
378
ICICI Bank
IBN
$107B
$8K ﹤0.01%
759
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
CERN
380
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+120
New +$7.47K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+150
New +$7.06K
CYS
382
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
900
– –
POM
383
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
285
– –
CNI icon
384
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
EWS icon
385
iShares MSCI Singapore ETF
EWS
$1.17B
$7K ﹤0.01%
250
– –
NNN icon
386
NNN REIT
NNN
$8.71B
$7K ﹤0.01%
+183
New +$6.92K
NVS icon
387
Novartis
NVS
$294B
$7K ﹤0.01%
+89
New +$7.38K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7K ﹤0.01%
1,144
– –
APEN
389
DELISTED
Apollo Endosurgery, Inc.
APEN
$7K ﹤0.01%
31
– –
FMI
390
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
335
– –
TIME
391
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
297
-382
-56% -$8.64K
AVNS
392
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+141
New +$5.54K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.07B
$6K ﹤0.01%
116
– –
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K ﹤0.01%
200
– –
BNS icon
395
Scotiabank
BNS
$108B
$5K ﹤0.01%
90
-1
-1% -$56
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
195
– –
ECL icon
397
Ecolab
ECL
$79.8B
$5K ﹤0.01%
50
– –
ETN icon
398
Eaton
ETN
$178B
$5K ﹤0.01%
68
– –
KAI icon
399
Kadant
KAI
$4B
$5K ﹤0.01%
+110
New +$4.45K
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
14 15
16
17 18

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.