We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.99%
62,060
– –
DUK icon
27
Duke Energy
DUK
$94.5B
$2.09M 0.98%
29,307
-1,473
-5% -$103K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.98%
57,395
+5,670
+11% +$191K
TWI icon
29
Titan International
TWI
$457M
$1.96M 0.92%
103,110
-510
-0.5% -$9.16K
TD icon
30
Toronto Dominion Bank
TD
$200B
$1.9M 0.89%
54,118
-40,048
-43% -$1.81M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.89%
23,486
+4,020
+21% +$322K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.86M 0.87%
39,849
+13,662
+52% +$613K
COST icon
33
Costco
COST
$423B
$1.85M 0.87%
16,545
-330
-2% -$37.7K
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.79M 0.84%
66,410
+4,945
+8% +$118K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.84%
34,200
-6,655
-16% -$354K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.1B
$1.69M 0.8%
31,996
+815
+3% +$37.7K
DVN icon
37
Devon Energy
DVN
$49.9B
$1.64M 0.77%
24,552
+515
+2% +$32K
COP icon
38
ConocoPhillips
COP
$148B
$1.64M 0.77%
23,330
– –
ASTE icon
39
Astec Industries
ASTE
$991M
$1.63M 0.77%
37,090
-565
-2% -$22.3K
WY icon
40
Weyerhaeuser
WY
$18.2B
$1.62M 0.76%
55,109
-250
-0.5% -$7.52K
TEX icon
41
Terex
TEX
$7.58B
$1.58M 0.75%
35,740
-330
-0.9% -$13.9K
VOD icon
42
Vodafone
VOD
$36.4B
$1.58M 0.74%
42,808
-34,894
-45% -$1.35M
OKE icon
43
Oneok
OKE
$56.9B
$1.56M 0.73%
26,296
-3,968
-13% -$232K
EMR icon
44
Emerson Electric
EMR
$88.5B
$1.45M 0.68%
21,678
-295
-1% -$19.4K
WU icon
45
Western Union
WU
$2.19B
$1.44M 0.68%
88,175
+9,005
+11% +$147K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.44M 0.68%
23,033
-58
-0.3% -$3.64K
GSK icon
47
GSK
GSK
$104B
$1.44M 0.68%
21,585
-328
-1% -$22.2K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.39M 0.66%
14,159
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$1.37M 0.65%
23,122
-50
-0.2% -$2.89K
MRK icon
50
Merck
MRK
$323B
$1.29M 0.61%
23,898
+85
+0.4% +$4.4K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.