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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
IRL
426
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
ZINC
427
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
150
– –
QGENF
428
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
AMRN
429
Amarin Corp
AMRN
$296M
$1K ﹤0.01%
54
– –
CRNT icon
430
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
500
– –
RYAM icon
431
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
32
-157
-83% -$4.15K
SCHZ icon
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
20
– –
SEEL
433
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CDK
434
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.17K
GM.WS.B
435
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
+1
+3% +$14
GM.WS.A
436
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
+1
+3% +$22
LINE
437
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
130
– –
BSBR icon
438
Santander
BSBR
$43.1B
– –
-124,241
Closed -$778K
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,653
Closed -$22K
B
440
Barrick Mining
B
$67.2B
– –
-1,200
Closed -$18K
SBS icon
441
Sabesp
SBS
$17.7B
– –
-6,188
Closed -$10K
CST
442
DELISTED
CST Brands, Inc.
CST
– –
-45
Closed -$2K
BTUI
443
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-400
Closed -$1K
KMP
444
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-101
Closed -$9K
GTAT
445
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-57,160
Closed -$619K
PSA.PRT.CL
446
DELISTED
Public Storage
PSA.PRT.CL
– –
-390
Closed -$10K
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.