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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$247B
$1.32M 0.6%
18,455
-100
-0.5% -$7.32K
TQNT
52
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.3M 0.59%
68,235
-7,380
-10% -$137K
ASTE icon
53
Astec Industries
ASTE
$986M
$1.29M 0.58%
35,405
-1,475
-4% -$59.8K
LUMN icon
54
Lumen
LUMN
$6.53B
$1.29M 0.58%
31,495
– –
MDT icon
55
Medtronic
MDT
$115B
$1.28M 0.58%
20,652
-80
-0.4% -$5.09K
BAX icon
56
Baxter International
BAX
$14.4B
$1.25M 0.57%
32,179
+1,418
+5% +$57.6K
EMR icon
57
Emerson Electric
EMR
$90.8B
$1.2M 0.55%
19,228
+250
+1% +$16.2K
BKS
58
DELISTED
Barnes & Noble
BKS
$1.2M 0.54%
92,590
-458
-0.5% -$6.7K
WW
59
DELISTED
WW International
WW
$1.19M 0.54%
43,286
-3,605
-8% -$82.3K
BA icon
60
Boeing
BA
$185B
$1.17M 0.53%
9,207
– –
VTR icon
61
Ventas
VTR
$45.1B
$1.16M 0.53%
16,406
+595
+4% +$43.4K
BIDU icon
62
Baidu
BIDU
$36B
$1.12M 0.51%
5,113
-115
-2% -$24.3K
CHE icon
63
Chemed
CHE
$7.08B
$1.11M 0.5%
10,805
-100
-0.9% -$10.1K
TEX icon
64
Terex
TEX
$7.75B
$1.08M 0.49%
34,110
+5
+0% +$183
GSK icon
65
GSK
GSK
$102B
$1.07M 0.49%
18,677
+12
+0.1% +$736
SONY icon
66
Sony
SONY
$139B
$1.04M 0.47%
287,380
-6,550
-2% -$23.6K
TTM
67
DELISTED
Tata Motors Limited
TTM
$1.02M 0.46%
23,450
-1,070
-4% -$46.8K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$974K 0.44%
45,590
+1,440
+3% +$36.8K
MR
69
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$940K 0.43%
31,154
+1,340
+4% +$41.5K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$938K 0.42%
3,959
– –
X
71
DELISTED
US Steel
X
$932K 0.42%
23,800
-770
-3% -$27K
VVC
72
DELISTED
Vectren Corporation
VVC
$928K 0.42%
23,268
-685
-3% -$27.5K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.4B
$918K 0.42%
87,375
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$889K 0.4%
7,934
-252
-3% -$28.8K
TRV icon
75
Travelers Companies
TRV
$78.8B
$884K 0.4%
9,415
-520
-5% -$48.5K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.