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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.81B
$1.22M 0.62%
17,460
-1,740
-9% -$114K
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.21M 0.61%
31,174
-590
-2% -$23.8K
SONY icon
53
Sony
SONY
$139B
$1.2M 0.61%
278,105
-700
-0.3% -$2.97K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.18M 0.6%
23,190
+396
+2% +$21.2K
SLB icon
55
SLB Ltd
SLB
$79.7B
$1.13M 0.57%
12,812
+98
+0.8% +$8.05K
BA icon
56
Boeing
BA
$184B
$1.12M 0.57%
9,568
-329
-3% -$35.4K
MRK icon
57
Merck
MRK
$322B
$1.09M 0.55%
23,992
+484
+2% +$22.1K
BAX icon
58
Baxter International
BAX
$14.3B
$1.09M 0.55%
30,522
-144
-0.5% -$5.59K
CHE icon
59
Chemed
CHE
$7.02B
$1.07M 0.54%
14,905
+320
+2% +$22.8K
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.05M 0.53%
51,050
+2,550
+5% +$53.7K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$42.5B
$1.02M 0.52%
27,111
+4,575
+20% +$178K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$977K 0.49%
20,952
+12,117
+137% +$560K
NGG icon
63
National Grid
NGG
$80.7B
$949K 0.48%
16,652
– –
CBU icon
64
Community Bank
CBU
$3.41B
$945K 0.48%
27,695
– –
TDC icon
65
Teradata
TDC
$2.5B
$942K 0.48%
16,988
+56
+0.3% +$3.29K
TTM
66
DELISTED
Tata Motors Limited
TTM
$938K 0.48%
35,230
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$931K 0.47%
8,271
-661
-7% -$73.7K
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$931K 0.47%
4,099
– –
VTR icon
69
Ventas
VTR
$44.6B
$913K 0.46%
13,004
+293
+2% +$21.7K
NVRI icon
70
Enviri
NVRI
$566M
$909K 0.46%
36,490
+350
+1% +$8.71K
RDY icon
71
Dr. Reddy's Laboratories
RDY
$10.4B
$893K 0.45%
118,200
-125
-0.1% -$909
EWBC icon
72
East-West Bancorp
EWBC
$18.2B
$876K 0.44%
27,406
-235
-0.9% -$7.11K
TRV icon
73
Travelers Companies
TRV
$78.3B
$876K 0.44%
10,338
– –
CVX icon
74
Chevron
CVX
$386B
$873K 0.44%
7,188
+117
+2% +$14.4K
TQNT
75
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$863K 0.44%
106,300
-400
-0.4% -$3.06K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.