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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
RNP icon
401
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$5K ﹤0.01%
262
– –
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
66
– –
KYO
403
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
+100
New +$4.59K
SAPE
404
DELISTED
SAPIENT CORP
SAPE
$5K ﹤0.01%
+220
New +$4.64K
KUB
405
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5K ﹤0.01%
+65
New +$5K
AMZN icon
406
Amazon
AMZN
$2.94T
$4K ﹤0.01%
240
– –
FABC
407
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
KTEC
408
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
INVN
409
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
260
+80
+44% +$1.34K
AEF
410
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
442
– –
ARWR icon
411
Arrowhead Research
ARWR
$12.6B
$3K ﹤0.01%
470
– –
DNOW icon
412
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
125
-37
-23% -$1.01K
FORM icon
413
FormFactor
FORM
$9.46B
$3K ﹤0.01%
350
– –
LNN icon
414
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
+40
New +$3.4K
NOK icon
415
Nokia
NOK
$52.7B
$3K ﹤0.01%
370
– –
NVDA icon
416
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+6,400
New +$3.12K
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
TM icon
418
Toyota
TM
$225B
$3K ﹤0.01%
23
– –
COHR
419
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
50
– –
AET
420
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
38
– –
CVG
421
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
ARC
422
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
300
– –
PCG icon
423
PG&E
PCG
$38.1B
$2K ﹤0.01%
34
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
96
+21
+28% +$525
WOR icon
425
Worthington Enterprises
WOR
$2.79B
$2K ﹤0.01%
130
– –
14 15 16
17
18

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ADIC
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UIC
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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.