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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.28M 0.61%
9,372
-196
-2% -$25.5K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.3B
$1.25M 0.6%
31,181
+4,070
+15% +$160K
MDT icon
53
Medtronic
MDT
$115B
$1.24M 0.6%
21,606
-6,521
-23% -$370K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.21M 0.58%
26,187
+5,235
+25% +$248K
BAX icon
55
Baxter International
BAX
$14.2B
$1.14M 0.55%
30,154
-368
-1% -$13.3K
MRK icon
56
Merck
MRK
$321B
$1.14M 0.55%
23,813
-179
-0.7% -$8.18K
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13M 0.54%
31,174
– –
AZN icon
58
AstraZeneca
AZN
$249B
$1.1M 0.53%
18,555
+2,485
+15% +$135K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.52%
4,024
-75
-2% -$18.9K
TTM
60
DELISTED
Tata Motors Limited
TTM
$1.07M 0.52%
34,830
-400
-1% -$12.3K
NGG icon
61
National Grid
NGG
$80.6B
$1.06M 0.51%
16,859
+207
+1% +$12.4K
NVRI icon
62
Enviri
NVRI
$610M
$1.02M 0.49%
36,250
-240
-0.7% -$6.44K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.49%
18,845
-5,954
-24% -$318K
SONY icon
64
Sony
SONY
$139B
$1.01M 0.49%
292,730
+14,625
+5% +$54K
VTR icon
65
Ventas
VTR
$45.5B
$969K 0.47%
14,808
+1,804
+14% +$125K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.4B
$961K 0.46%
117,075
-1,125
-1% -$8.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.81B
$958K 0.46%
12,660
-4,800
-27% -$341K
EWBC icon
68
East-West Bancorp
EWBC
$18.1B
$944K 0.45%
26,981
-425
-2% -$14.4K
GSOL
69
DELISTED
Global Sources Ltd
GSOL
$936K 0.45%
115,075
+31,710
+38% +$240K
BIDU icon
70
Baidu
BIDU
$36B
$930K 0.45%
5,228
+485
+10% +$78.4K
TRV icon
71
Travelers Companies
TRV
$78.6B
$929K 0.45%
10,260
-78
-0.8% -$6.82K
BKS
72
DELISTED
Barnes & Noble
BKS
$906K 0.44%
92,468
+51,045
+123% +$492K
CVX icon
73
Chevron
CVX
$387B
$898K 0.43%
7,188
– –
ELME
74
Elme Communities
ELME
$143M
$881K 0.42%
37,717
-11,350
-23% -$280K
VVC
75
DELISTED
Vectren Corporation
VVC
$870K 0.42%
24,503
-105
-0.4% -$3.62K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.