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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.4B
$2.17M 1%
29,185
-122
-0.4% -$8.78K
TDW icon
27
Tidewater
TDW
$4.41B
$2.16M 0.99%
1,223
-150
-11% -$249K
VLO icon
28
Valero Energy
VLO
$90.6B
$2.15M 0.99%
42,848
-4,685
-10% -$258K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.11M 0.97%
39,966
-355
-0.9% -$17.8K
VOD icon
30
Vodafone
VOD
$36.4B
$2.02M 0.93%
60,401
+17,593
+41% +$623K
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.01M 0.92%
67,705
+1,295
+2% +$36.8K
IBM icon
32
IBM
IBM
$222B
$1.99M 0.92%
11,507
-18
-0.2% -$3.24K
COP icon
33
ConocoPhillips
COP
$148B
$1.98M 0.91%
23,120
-210
-0.9% -$16.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.91%
24,503
+1,017
+4% +$81.6K
DVN icon
35
Devon Energy
DVN
$49.9B
$1.96M 0.9%
24,732
+180
+0.7% +$13.1K
TD icon
36
Toronto Dominion Bank
TD
$201B
$1.93M 0.89%
54,493
+375
+0.7% +$18.2K
TWI icon
37
Titan International
TWI
$459M
$1.85M 0.85%
110,200
+7,090
+7% +$119K
OKE icon
38
Oneok
OKE
$56.7B
$1.77M 0.82%
26,021
-275
-1% -$17.4K
COST icon
39
Costco
COST
$419B
$1.7M 0.78%
14,720
-1,825
-11% -$209K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.6B
$1.67M 0.77%
31,816
-180
-0.6% -$9.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.76%
34,150
-50
-0.1% -$2.46K
WU icon
42
Western Union
WU
$2.17B
$1.65M 0.76%
95,270
+7,095
+8% +$115K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.4B
$1.64M 0.76%
99,606
+75,336
+310% +$1.21M
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.62M 0.75%
49,064
-6,045
-11% -$183K
ASTE icon
45
Astec Industries
ASTE
$990M
$1.62M 0.74%
36,880
-210
-0.6% -$8.65K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.47M 0.68%
14,079
-80
-0.6% -$8.09K
TEX icon
47
Terex
TEX
$7.56B
$1.4M 0.65%
34,105
-1,635
-5% -$66.5K
BKS
48
DELISTED
Barnes & Noble
BKS
$1.39M 0.64%
93,048
-1,335
-1% -$16.1K
AZN icon
49
AstraZeneca
AZN
$251B
$1.38M 0.63%
18,555
– –
JPM icon
50
JPMorgan Chase
JPM
$954B
$1.35M 0.62%
23,941
+819
+4% +$46K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.