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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18.6B
$2K ﹤0.01%
25
– –
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+75
New +$1.88K
SCHF icon
403
Schwab International Equity ETF
SCHF
$68.5B
$2K ﹤0.01%
+150
New +$2.33K
IRL
404
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
ZINC
405
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
150
– –
ARC
406
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
300
– –
QGENF
407
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
CRNT icon
408
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
500
– –
PCG icon
409
PG&E
PCG
$38.1B
$1K ﹤0.01%
34
– –
BTUI
410
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
400
– –
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-22
Closed -$3K
TGT icon
412
Target
TGT
$69.2B
– –
-23
Closed -$1K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
– –
-909
Closed -$63K
GM.WS.B
414
DELISTED
General Motors Company
GM.WS.B
– –
-35
Closed -$1K
GCH
415
DELISTED
Aberdeen Greater China Fund
GCH
– –
-2,000
Closed -$23K
FMD
416
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-80
Closed -$1K
GM.WS.A
417
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
Closed -$1K
HXM
418
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-20,325
Closed -$43K
GM.PRB
419
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-650
Closed -$33K
DELL
420
DELISTED
DELL INC
DELL
– –
-4,490
Closed -$62K
KDN
421
DELISTED
KAYDON CORP
KDN
– –
-20,855
Closed -$741K
RENX
422
DELISTED
RELX N.V.
RENX
– –
-769
Closed -$10K
13 14 15 16
17

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SCM
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PCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.