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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$2.2M 1%
109,073
-1,627
-1% -$33.9K
DUK icon
27
Duke Energy
DUK
$94.5B
$2.16M 0.98%
28,915
-270
-0.9% -$19.7K
IBM icon
28
IBM
IBM
$223B
$2.1M 0.95%
11,547
+40
+0.3% +$7.29K
PAY
29
DELISTED
Verifone Systems Inc
PAY
$2.03M 0.92%
59,000
-1,285
-2% -$45.2K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 0.91%
58,350
+5
+0% +$177
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.01M 0.91%
25,130
+627
+3% +$50.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.88%
46,597
+26,694
+134% +$1.19M
VLO icon
33
Valero Energy
VLO
$90.7B
$1.92M 0.87%
41,568
-1,280
-3% -$64.6K
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.92M 0.87%
54,373
-120
-0.2% -$6.23K
COST icon
35
Costco
COST
$423B
$1.83M 0.83%
14,590
-130
-0.9% -$15.7K
COP icon
36
ConocoPhillips
COP
$148B
$1.75M 0.79%
22,910
-210
-0.9% -$17.2K
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.74M 0.79%
74,995
+7,290
+11% +$183K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.78%
33,457
-693
-2% -$34.6K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.1B
$1.71M 0.77%
31,816
– –
DVN icon
40
Devon Energy
DVN
$49.9B
$1.7M 0.77%
24,897
+165
+0.7% +$12.3K
TDW icon
41
Tidewater
TDW
$4.46B
$1.62M 0.73%
1,198
-25
-2% -$39K
OKE icon
42
Oneok
OKE
$56.9B
$1.6M 0.72%
24,391
-1,630
-6% -$109K
WU icon
43
Western Union
WU
$2.19B
$1.56M 0.71%
97,315
+2,045
+2% +$35.2K
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.54M 0.7%
48,424
-640
-1% -$21K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.5M 0.68%
14,088
+9
+0.1% +$933
SPLS
46
DELISTED
Staples Inc
SPLS
$1.5M 0.68%
123,794
+9,794
+9% +$115K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.41M 0.64%
23,937
-4
-0% -$234
TWI icon
48
Titan International
TWI
$457M
$1.38M 0.62%
116,695
+6,495
+6% +$95.2K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.38M 0.62%
18,321
-80
-0.4% -$6.2K
MRK icon
50
Merck
MRK
$323B
$1.33M 0.6%
23,587
-363
-2% -$20.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.