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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.4M 1.03%
30,005
+4,875
+19% +$391K
VYX icon
27
NCR Voyix
VYX
$1.09B
$2.26M 0.97%
126,550
+1,793
+1% +$31.5K
SPLS
28
DELISTED
Staples Inc
SPLS
$2.24M 0.96%
123,864
+70
+0.1% +$977
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.23M 0.96%
40,056
+595
+2% +$34.3K
COST icon
30
Costco
COST
$423B
$2.2M 0.95%
15,540
+950
+7% +$129K
PAY
31
DELISTED
Verifone Systems Inc
PAY
$2.16M 0.93%
58,015
-985
-2% -$34.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.89%
55,007
-428
-0.8% -$16.6K
VLO icon
33
Valero Energy
VLO
$90.7B
$2.07M 0.89%
41,843
+275
+0.7% +$13.3K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$2.07M 0.89%
58,595
+245
+0.4% +$8.34K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.88%
34,660
+1,203
+4% +$67.8K
TD icon
36
Toronto Dominion Bank
TD
$200B
$1.97M 0.85%
58,586
+4,213
+8% +$203K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.1B
$1.82M 0.78%
31,626
-190
-0.6% -$10.6K
TQNT
38
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.77M 0.76%
64,340
-3,895
-6% -$86.6K
IBM icon
39
IBM
IBM
$223B
$1.77M 0.76%
11,520
-27
-0.2% -$4.3K
WY icon
40
Weyerhaeuser
WY
$18.2B
$1.76M 0.76%
49,037
+613
+1% +$21K
WU icon
41
Western Union
WU
$2.19B
$1.75M 0.75%
97,705
+390
+0.4% +$6.76K
DVN icon
42
Devon Energy
DVN
$49.9B
$1.66M 0.71%
27,084
+2,187
+9% +$133K
COP icon
43
ConocoPhillips
COP
$148B
$1.61M 0.69%
23,360
+450
+2% +$31.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$1.58M 0.68%
18,446
+125
+0.7% +$9.96K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.47M 0.63%
14,005
-83
-0.6% -$8.75K
MDT icon
46
Medtronic
MDT
$114B
$1.45M 0.62%
20,088
-564
-3% -$39.2K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.44M 0.62%
23,041
-896
-4% -$53.9K
BKS
48
DELISTED
Barnes & Noble
BKS
$1.41M 0.61%
92,590
– –
VTR icon
49
Ventas
VTR
$47.2B
$1.37M 0.59%
16,695
+289
+2% +$22.8K
BA icon
50
Boeing
BA
$184B
$1.32M 0.57%
10,132
+925
+10% +$117K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.