We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$1.32M 0.61%
20,732
– –
MRK icon
52
Merck
MRK
$323B
$1.32M 0.61%
23,950
+52
+0.2% +$2.84K
TWX
53
DELISTED
Time Warner Inc
TWX
$1.29M 0.6%
18,401
-4,632
-20% -$304K
EMR icon
54
Emerson Electric
EMR
$88.5B
$1.26M 0.58%
18,978
-2,700
-12% -$182K
GSK icon
55
GSK
GSK
$104B
$1.25M 0.57%
18,665
-2,920
-14% -$198K
SPLS
56
DELISTED
Staples Inc
SPLS
$1.24M 0.57%
114,000
+7,889
+7% +$93.6K
BAX icon
57
Baxter International
BAX
$14.4B
$1.21M 0.56%
30,761
+653
+2% +$26.1K
TQNT
58
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.2M 0.55%
75,615
-2,485
-3% -$36.8K
BA icon
59
Boeing
BA
$184B
$1.17M 0.54%
9,207
-140
-1% -$18.3K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.6B
$1.17M 0.54%
44,150
+7,510
+20% +$180K
VTR icon
61
Ventas
VTR
$47.2B
$1.16M 0.53%
15,811
-429
-3% -$31.9K
LUMN icon
62
Lumen
LUMN
$6.85B
$1.14M 0.52%
31,495
+380
+1% +$13.6K
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.1M 0.51%
59,290
-4,080
-6% -$67.3K
NVRI icon
64
Enviri
NVRI
$615M
$1.03M 0.48%
38,830
+1,095
+3% +$28K
CHE icon
65
Chemed
CHE
$7.18B
$1.02M 0.47%
10,905
– –
VVC
66
DELISTED
Vectren Corporation
VVC
$1.02M 0.47%
23,953
-550
-2% -$22K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$999K 0.46%
3,959
-25
-0.6% -$6.39K
SONY icon
68
Sony
SONY
$140B
$986K 0.45%
293,930
-3,250
-1% -$11.2K
BIDU icon
69
Baidu
BIDU
$37.1B
$977K 0.45%
5,228
– –
TTM
70
DELISTED
Tata Motors Limited
TTM
$958K 0.44%
24,520
-8,920
-27% -$343K
NGG icon
71
National Grid
NGG
$79.9B
$957K 0.44%
13,335
-2,773
-17% -$192K
WW
72
DELISTED
WW International
WW
$946K 0.44%
46,891
+1,310
+3% +$28K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$944K 0.43%
8,186
+544
+7% +$62K
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$939K 0.43%
29,814
– –
TRV icon
75
Travelers Companies
TRV
$78.3B
$935K 0.43%
9,935
– –
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.