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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
51
DELISTED
Barnes & Noble
BKS
$1.29M 0.61%
94,383
+1,915
+2% +$21.9K
MDT icon
52
Medtronic
MDT
$116B
$1.28M 0.6%
20,732
-874
-4% -$50.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.26M 0.59%
31,020
-9,436
-23% -$366K
AZN icon
54
AstraZeneca
AZN
$246B
$1.2M 0.57%
18,555
– –
BAX icon
55
Baxter International
BAX
$14.3B
$1.2M 0.57%
30,108
-46
-0.2% -$1.72K
SPLS
56
DELISTED
Staples Inc
SPLS
$1.2M 0.57%
106,111
-4,230
-4% -$55.3K
TTM
57
DELISTED
Tata Motors Limited
TTM
$1.18M 0.56%
33,440
-1,390
-4% -$43.9K
BA icon
58
Boeing
BA
$184B
$1.17M 0.55%
9,347
-25
-0.3% -$3.26K
SONY icon
59
Sony
SONY
$139B
$1.14M 0.54%
297,180
+4,450
+2% +$15.4K
VTR icon
60
Ventas
VTR
$44.6B
$1.12M 0.53%
16,240
+1,432
+10% +$99.6K
GSOL
61
DELISTED
Global Sources Ltd
GSOL
$1.09M 0.52%
122,100
+7,025
+6% +$51.4K
GTAT
62
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.08M 0.51%
63,370
-400
-0.6% -$5.15K
NGG icon
63
National Grid
NGG
$80.7B
$1.07M 0.5%
16,108
-751
-4% -$48.4K
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.05M 0.49%
78,100
-2,300
-3% -$23.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.49%
136,608
+134,262
+5,723% +$1M
LUMN icon
66
Lumen
LUMN
$6.58B
$1.02M 0.48%
31,115
+7,525
+32% +$230K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.47%
3,984
-40
-1% -$10.4K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$998K 0.47%
17,797
-1,048
-6% -$56.9K
CHE icon
69
Chemed
CHE
$7.02B
$976K 0.46%
10,905
-100
-0.9% -$8.15K
RDY icon
70
Dr. Reddy's Laboratories
RDY
$10.4B
$971K 0.46%
110,600
-6,475
-6% -$56.3K
VVC
71
DELISTED
Vectren Corporation
VVC
$965K 0.45%
24,503
– –
MR
72
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$965K 0.45%
29,814
-1,360
-4% -$47.6K
WW
73
DELISTED
WW International
WW
$936K 0.44%
45,581
+5,265
+13% +$133K
EWBC icon
74
East-West Bancorp
EWBC
$18.2B
$917K 0.43%
25,101
-1,880
-7% -$66.2K
NVRI icon
75
Enviri
NVRI
$566M
$884K 0.42%
37,735
+1,485
+4% +$36.5K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.