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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$2.1M 1.07%
124,114
-493
-0.4% -$8.41K
IBM icon
27
IBM
IBM
$223B
$2.08M 1.06%
11,768
+12
+0.1% +$2.18K
VLO icon
28
Valero Energy
VLO
$90.7B
$1.96M 0.99%
57,393
+715
+1% +$25.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.98%
41,903
+240
+0.6% +$10.5K
COP icon
30
ConocoPhillips
COP
$148B
$1.94M 0.98%
27,855
-283
-1% -$18.9K
EMR icon
31
Emerson Electric
EMR
$88.5B
$1.73M 0.87%
26,672
-1,130
-4% -$69.1K
DVN icon
32
Devon Energy
DVN
$49.9B
$1.6M 0.81%
27,793
+3,106
+13% +$177K
WU icon
33
Western Union
WU
$2.19B
$1.6M 0.81%
85,835
+3,080
+4% +$55.3K
PAY
34
DELISTED
Verifone Systems Inc
PAY
$1.58M 0.8%
69,260
+17,460
+34% +$348K
WW
35
DELISTED
WW International
WW
$1.55M 0.79%
41,541
+9,035
+28% +$364K
WY icon
36
Weyerhaeuser
WY
$18.2B
$1.55M 0.79%
54,179
– –
TEX icon
37
Terex
TEX
$7.58B
$1.55M 0.78%
46,115
-3,005
-6% -$91.1K
TD icon
38
Toronto Dominion Bank
TD
$200B
$1.53M 0.77%
90,366
+1,050
+1% +$44.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.77%
37,939
-108
-0.3% -$4.27K
MDT icon
40
Medtronic
MDT
$114B
$1.5M 0.76%
28,127
-440
-2% -$23.7K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.49M 0.75%
23,566
-172
-0.7% -$10.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.75%
18,325
+2,180
+14% +$175K
SPLS
43
DELISTED
Staples Inc
SPLS
$1.44M 0.73%
98,186
+9,991
+11% +$157K
OKE icon
44
Oneok
OKE
$56.9B
$1.42M 0.72%
30,429
+2,695
+10% +$117K
ASTE icon
45
Astec Industries
ASTE
$991M
$1.41M 0.71%
39,155
-405
-1% -$14.4K
GSK icon
46
GSK
GSK
$104B
$1.39M 0.7%
22,105
-132
-0.6% -$8.5K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.66%
41,900
+11,070
+36% +$367K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.66%
24,799
+579
+2% +$31.7K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.24M 0.63%
14,349
+996
+7% +$89.4K
ELME
50
Elme Communities
ELME
$144M
$1.24M 0.63%
49,067
+880
+2% +$22.9K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.