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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$467M
$1.31M 0.56%
123,046
+6,351
+5% +$65.4K
TDW icon
52
Tidewater
TDW
$4.49B
$1.3M 0.56%
1,085
-113
-9% -$128K
MRK icon
53
Merck
MRK
$321B
$1.3M 0.56%
23,986
+399
+2% +$22.2K
AZN icon
54
AstraZeneca
AZN
$249B
$1.3M 0.56%
18,455
– –
EMR icon
55
Emerson Electric
EMR
$90.3B
$1.29M 0.55%
20,828
+1,600
+8% +$100K
BAX icon
56
Baxter International
BAX
$14.3B
$1.28M 0.55%
32,206
+27
+0.1% +$1.05K
ASTE icon
57
Astec Industries
ASTE
$1.01B
$1.25M 0.54%
31,915
-3,490
-10% -$132K
LUMN icon
58
Lumen
LUMN
$6.84B
$1.25M 0.54%
31,495
– –
OKE icon
59
Oneok
OKE
$57.1B
$1.24M 0.53%
24,816
+425
+2% +$23.5K
SONY icon
60
Sony
SONY
$139B
$1.17M 0.5%
286,380
-1,000
-0.3% -$3.94K
BIDU icon
61
Baidu
BIDU
$36B
$1.12M 0.48%
4,898
-215
-4% -$49.3K
GSK icon
62
GSK
GSK
$103B
$1.1M 0.47%
20,560
+1,883
+10% +$105K
VVC
63
DELISTED
Vectren Corporation
VVC
$1.1M 0.47%
23,748
+480
+2% +$21.1K
TEX icon
64
Terex
TEX
$7.82B
$1.08M 0.47%
38,865
+4,755
+14% +$136K
CHE icon
65
Chemed
CHE
$7.18B
$1.08M 0.46%
10,205
-600
-6% -$63.4K
TRV icon
66
Travelers Companies
TRV
$78.5B
$991K 0.43%
9,365
-50
-0.5% -$5.05K
WW
67
DELISTED
WW International
WW
$991K 0.43%
39,906
-3,380
-8% -$90.8K
TTM
68
DELISTED
Tata Motors Limited
TTM
$986K 0.42%
23,310
-140
-0.6% -$6.24K
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$967K 0.42%
73,485
-1,510
-2% -$30.4K
EWBC icon
70
East-West Bancorp
EWBC
$18.1B
$960K 0.41%
24,801
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$954K 0.41%
3,959
– –
SLB icon
72
SLB Ltd
SLB
$79.9B
$934K 0.4%
10,932
+4,260
+64% +$392K
ELME
73
Elme Communities
ELME
$143M
$889K 0.38%
32,127
– –
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.4B
$887K 0.38%
87,900
+525
+0.6% +$5.53K
NVRI icon
75
Enviri
NVRI
$612M
$886K 0.38%
46,880
+5,935
+14% +$116K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.