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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$14.4B
| $1.15M | 0.63% |
+30,666
| New | +$1.17M |
|
52
Johnson & Johnson
JNJ
$631B
| $1.15M | 0.63% |
+13,353
| New | +$1.13M |
|
53
iShares Biotechnology ETF
IBB
$9.82B
| $1.11M | 0.61% |
+19,200
| New | +$1.11M |
|
54
Chemed
CHE
$7.18B
| $1.06M | 0.58% |
+14,585
| New | +$1.07M |
|
55
Merck
MRK
$323B
| $1.04M | 0.57% |
+23,508
| New | +$1.05M |
|
56
Boeing
BA
$184B
| $1.01M | 0.55% |
+9,897
| New | +$940K |
|
57
Ventas
VTR
$47.2B
| $1.01M | 0.55% |
+12,711
| New | +$1.09M |
|
58
Oneok
OKE
$56.9B
| $1M | 0.55% |
+27,734
| New | +$1.14M |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $1M | 0.55% |
+8,932
| New | +$1.06M |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $961K | 0.53% |
+48,500
| New | +$1.04M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $926K | 0.51% |
+4,099
| New | +$831K |
|
62
SLB Ltd
SLB
$78.9B
| $911K | 0.5% |
+12,714
| New | +$941K |
|
63
National Grid
NGG
$79.9B
| $910K | 0.5% |
+16,652
| New | +$972K |
|
64
Dr. Reddy's Laboratories
RDY
$10.1B
| $895K | 0.49% |
+118,325
| New | +$864K |
|
65
Teva Pharmaceuticals
TEVA
$42.1B
| $883K | 0.48% |
+22,536
| New | +$878K |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $871K | 0.48% |
+51,800
| New | +$1.06M |
|
67
iShares MSCI Taiwan ETF
EWT
$11B
| $866K | 0.47% |
+32,561
| New | +$884K |
|
68
Community Bank
CBU
$3.37B
| $854K | 0.47% |
+27,695
| New | +$808K |
|
69
Teradata
TDC
$2.58B
| $850K | 0.46% |
+16,932
| New | +$912K |
|
70
Enviri
NVRI
$615M
| $838K | 0.46% |
+36,140
| New | +$823K |
|
71
Chevron
CVX
$382B
| $837K | 0.46% |
+7,071
| New | +$855K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $834K | 0.46% |
+24,658
| New | +$872K |
|
73
Travelers Companies
TRV
$78.3B
| $826K | 0.45% |
+10,338
| New | +$869K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $826K | 0.45% |
+35,230
| New | +$914K |
|
75
East-West Bancorp
EWBC
$18.1B
| $760K | 0.42% |
+27,641
| New | +$703K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.