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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
26
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.02M | 1.1% |
+172,815
| New | +$2.02M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $2M | 1.09% |
+43,436
| New | +$1.91M |
|
28
Valero Energy
VLO
$90.4B
| $1.97M | 1.08% |
+56,678
| New | +$2.16M |
|
29
Bristol-Myers Squibb
BMY
$133B
| $1.86M | 1.02% |
+41,663
| New | +$1.81M |
|
30
ConocoPhillips
COP
$147B
| $1.7M | 0.93% |
+28,138
| New | +$1.71M |
|
31
Toronto Dominion Bank
TD
$201B
| $1.58M | 0.86% |
+89,316
| New | +$3.6M |
|
32
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.84% |
+54,179
| New | +$1.64M |
|
33
Emerson Electric
EMR
$88.8B
| $1.52M | 0.83% |
+27,802
| New | +$1.56M |
|
|
WW
34
DELISTED
WW International
WW
| $1.5M | 0.82% |
+32,506
| New | +$1.42M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.48M | 0.81% |
+38,047
| New | +$1.6M |
|
36
Medtronic
MDT
$114B
| $1.47M | 0.8% |
+28,567
| New | +$1.41M |
|
37
Western Union
WU
$2.16B
| $1.42M | 0.77% |
+82,755
| New | +$1.31M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.4M | 0.77% |
+88,195
| New | +$1.26M |
|
39
GSK
GSK
$104B
| $1.39M | 0.76% |
+22,237
| New | +$1.41M |
|
40
Astec Industries
ASTE
$997M
| $1.36M | 0.74% |
+39,560
| New | +$1.35M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.74% |
+24,220
| New | +$1.3M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.72% |
+23,738
| New | +$1.34M |
|
|
ELME
43
Elme Communities
ELME
$144M
| $1.3M | 0.71% |
+48,187
| New | +$1.35M |
|
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.29M | 0.71% |
+16,145
| New | +$1.3M |
|
45
Terex
TEX
$7.57B
| $1.29M | 0.71% |
+49,120
| New | +$1.52M |
|
46
Devon Energy
DVN
$49.6B
| $1.28M | 0.7% |
+24,687
| New | +$1.38M |
|
|
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.19M | 0.65% |
+31,764
| New | +$1.25M |
|
48
Sony
SONY
$140B
| $1.18M | 0.65% |
+278,805
| New | +$1.05M |
|
49
JPMorgan Chase
JPM
$951B
| $1.18M | 0.64% |
+22,794
| New | +$1.16M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.64% |
+30,830
| New | +$1.26M |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.