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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$846K 0.43%
33,825
+3,630
+12% +$96.5K
AZN icon
77
AstraZeneca
AZN
$246B
$835K 0.42%
16,070
+4,515
+39% +$227K
VVC
78
DELISTED
Vectren Corporation
VVC
$821K 0.42%
24,608
-50
-0.2% -$1.72K
GES
79
DELISTED
Guess Inc
GES
$759K 0.38%
25,430
+1,955
+8% +$61.1K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$11.2B
$745K 0.38%
26,761
-5,800
-18% -$159K
TWI icon
81
Titan International
TWI
$461M
$744K 0.38%
+50,845
New +$839K
KDN
82
DELISTED
KAYDON CORP
KDN
$741K 0.38%
20,855
-840
-4% -$25.9K
BIDU icon
83
Baidu
BIDU
$35.9B
$736K 0.37%
4,743
+1,373
+41% +$177K
AGCO icon
84
AGCO
AGCO
$7.1B
$708K 0.36%
11,710
+650
+6% +$36.8K
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$704K 0.36%
82,685
– –
X
86
DELISTED
US Steel
X
$690K 0.35%
33,495
+12,565
+60% +$237K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$683K 0.35%
21,743
-350
-2% -$10.9K
ITRI icon
88
Itron
ITRI
$4.52B
$669K 0.34%
15,620
-75
-0.5% -$3.07K
POLY
89
DELISTED
Plantronics, Inc.
POLY
$655K 0.33%
14,231
– –
WLY icon
90
John Wiley & Sons Class A
WLY
$2.52B
$649K 0.33%
13,615
+1,170
+9% +$52.3K
PSX icon
91
Phillips 66
PSX
$89.5B
$646K 0.33%
11,178
-307
-3% -$17.8K
AMX icon
92
America Movil
AMX
$70.3B
$631K 0.32%
31,860
– –
UNM icon
93
Unum
UNM
$14.2B
$623K 0.32%
20,452
– –
LNT icon
94
Alliant Energy
LNT
$17.8B
$621K 0.31%
25,050
– –
GSOL
95
DELISTED
Global Sources Ltd
GSOL
$619K 0.31%
83,365
– –
PG icon
96
Procter & Gamble
PG
$338B
$618K 0.31%
8,175
+556
+7% +$44.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$612K 0.31%
9,699
+436
+5% +$26.7K
AAPL icon
98
Apple
AAPL
$4.45T
$569K 0.29%
33,432
+8,148
+32% +$135K
CVD
99
DELISTED
COVANCE INC.
CVD
$540K 0.27%
6,248
-100
-2% -$8.23K
CB
100
DELISTED
CHUBB CORPORATION
CB
$532K 0.27%
5,962
– –
2 3
4
5 6

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.