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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.6B
| $739K | 0.4% |
+30,195
| New | +$882K |
|
|
TQNT
77
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $739K | 0.4% |
+106,700
| New | +$646K |
|
|
GES
78
DELISTED
Guess Inc
GES
| $728K | 0.4% |
+23,475
| New | +$674K |
|
79
America Movil
AMX
$71.7B
| $693K | 0.38% |
+31,860
| New | +$652K |
|
80
Phillips 66
PSX
$86B
| $677K | 0.37% |
+11,485
| New | +$722K |
|
81
Itron
ITRI
$4.49B
| $666K | 0.36% |
+15,695
| New | +$669K |
|
82
Alliant Energy
LNT
$17.7B
| $632K | 0.35% |
+25,050
| New | +$636K |
|
83
Mondelez International
MDLZ
$78.5B
| $630K | 0.34% |
+22,093
| New | +$672K |
|
|
POLY
84
DELISTED
Plantronics, Inc.
POLY
| $625K | 0.34% |
+14,231
| New | +$638K |
|
85
Unum
UNM
$14.5B
| $601K | 0.33% |
+20,452
| New | +$570K |
|
|
KDN
86
DELISTED
KAYDON CORP
KDN
| $598K | 0.33% |
+21,695
| New | +$558K |
|
87
Procter & Gamble
PG
$340B
| $587K | 0.32% |
+7,619
| New | +$598K |
|
|
GSOL
88
DELISTED
Global Sources Ltd
GSOL
| $559K | 0.31% |
+83,365
| New | +$561K |
|
89
AGCO
AGCO
$7.06B
| $555K | 0.3% |
+11,060
| New | +$585K |
|
90
AstraZeneca
AZN
$251B
| $547K | 0.3% |
+11,555
| New | +$588K |
|
91
iShares MSCI EAFE ETF
EFA
$79.8B
| $531K | 0.29% |
+9,263
| New | +$560K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $505K | 0.28% |
+5,962
| New | +$522K |
|
93
John Wiley & Sons Class A
WLY
$2.62B
| $499K | 0.27% |
+12,445
| New | +$483K |
|
94
Citigroup
C
$227B
| $487K | 0.27% |
+10,157
| New | +$488K |
|
|
CVD
95
DELISTED
COVANCE INC.
CVD
| $483K | 0.26% |
+6,348
| New | +$475K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $483K | 0.26% |
+4,291
| New | +$415K |
|
97
McKesson
MCK
$103B
| $423K | 0.23% |
+3,690
| New | +$411K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $418K | 0.23% |
+30,490
| New | +$404K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $407K | 0.22% |
+8,835
| New | +$447K |
|
100
Flex
FLEX
$44.2B
| $404K | 0.22% |
+69,212
| New | +$376K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.