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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.13M 1.02%
11,894
+126
+1% +$21.7K
DUK icon
27
Duke Energy
DUK
$94.5B
$2.12M 1.02%
30,780
-3,444
-10% -$241K
COST icon
28
Costco
COST
$423B
$2.01M 0.96%
16,875
-2,588
-13% -$309K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$1.88M 0.9%
41,531
-505
-1% -$23.1K
TWI icon
30
Titan International
TWI
$457M
$1.86M 0.89%
103,620
+52,775
+104% +$845K
SPLS
31
DELISTED
Staples Inc
SPLS
$1.75M 0.84%
110,341
+12,155
+12% +$190K
WY icon
32
Weyerhaeuser
WY
$18.2B
$1.75M 0.84%
55,359
+1,180
+2% +$35.3K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.82%
51,725
+9,825
+23% +$313K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.8%
40,456
+2,517
+7% +$104K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$1.66M 0.8%
62,060
-7,200
-10% -$172K
TD icon
36
Toronto Dominion Bank
TD
$200B
$1.66M 0.8%
94,166
+3,800
+4% +$173K
COP icon
37
ConocoPhillips
COP
$148B
$1.65M 0.79%
23,330
-4,525
-16% -$325K
OKE icon
38
Oneok
OKE
$56.9B
$1.65M 0.79%
30,264
-165
-0.5% -$8.27K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.75%
19,466
+1,141
+6% +$91.7K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.54M 0.74%
23,091
-475
-2% -$30.7K
EMR icon
41
Emerson Electric
EMR
$88.5B
$1.54M 0.74%
21,973
-4,699
-18% -$314K
TEX icon
42
Terex
TEX
$7.58B
$1.51M 0.73%
36,070
-10,045
-22% -$364K
DVN icon
43
Devon Energy
DVN
$49.9B
$1.49M 0.71%
24,037
-3,756
-14% -$230K
GSK icon
44
GSK
GSK
$104B
$1.46M 0.7%
21,913
-192
-0.9% -$12.4K
ASTE icon
45
Astec Industries
ASTE
$991M
$1.46M 0.7%
37,655
-1,500
-4% -$53.2K
WU icon
46
Western Union
WU
$2.19B
$1.37M 0.66%
79,170
-6,665
-8% -$117K
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33M 0.64%
61,465
+10,415
+20% +$212K
WW
48
DELISTED
WW International
WW
$1.33M 0.64%
40,316
-1,225
-3% -$42.7K
JPM icon
49
JPMorgan Chase
JPM
$956B
$1.32M 0.64%
23,172
-18
-0.1% -$986
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$1.3M 0.62%
14,159
-190
-1% -$17.5K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.