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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
CRNT icon
401
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
500
– –
GM.WS.B
402
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+36
New +$695
FMD
403
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+80
New +$526
GM.WS.A
404
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+36
New +$981
AND
405
DELISTED
MORGAN STANLEY *% HITS LKD ARCHER DANIELS MIDLD CO
AND
$1K ﹤0.01%
+4,800
New +$1K
DOV icon
406
Dover
DOV
$28.1B
– –
-75
Closed -$5K
ET icon
407
Energy Transfer Partners
ET
$71.6B
– –
-600
Closed -$12K
ETN icon
408
Eaton
ETN
$178B
– –
-50
Closed -$4K
GPC icon
409
Genuine Parts
GPC
$18.6B
– –
-25
Closed -$2K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-200
Closed -$5K
JCI icon
411
Johnson Controls International
JCI
$93.7B
– –
-48
Closed -$3K
LMT icon
412
Lockheed Martin
LMT
$138B
– –
-400
Closed -$59K
MET icon
413
MetLife
MET
$61.5B
– –
-70
Closed -$3K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.8B
– –
-276
Closed -$29K
MWA icon
415
Mueller Water Products
MWA
$4.09B
– –
-375
Closed -$4K
USB icon
416
US Bancorp
USB
$100B
– –
-87
Closed -$4K
APF
417
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-992
Closed -$16K
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$14K
BTU
419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-67
Closed -$20K
MWE
420
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-150
Closed -$10K
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-266
Closed -$13K
13 14 15 16
17

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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.