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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
GM.WS.B
401
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
GM.WS.A
402
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
– –
BTUI
403
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
400
– –
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-80
Closed -$7K
CB icon
405
Chubb
CB
$134B
– –
-120
Closed -$12K
CRM icon
406
Salesforce
CRM
$162B
– –
-75
Closed -$4K
IWM icon
407
iShares Russell 2000 ETF
IWM
$81.8B
– –
-223
Closed -$26K
LXU icon
408
LSB Industries
LXU
$724M
– –
-455
Closed -$13K
OSM
409
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
– –
-750
Closed -$18K
FMD
410
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-80
Closed -$1K
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-150
Closed -$8K
AND
412
DELISTED
MORGAN STANLEY *% HITS LKD ARCHER DANIELS MIDLD CO
AND
$0 ﹤0.01%
4,800
– –
CHA
413
DELISTED
China Telecom Corporation, LTD
CHA
– –
-300
Closed -$14K
MNR
414
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
Closed -$10K
GCVRZ
415
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+30
New +$15
13 14 15 16
17

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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.