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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$851K 0.41%
7,744
-527
-6% -$58.8K
CHE icon
77
Chemed
CHE
$7.16B
$843K 0.4%
11,005
-3,900
-26% -$288K
SLB icon
78
SLB Ltd
SLB
$79.4B
$836K 0.4%
9,282
-3,530
-28% -$319K
PSX icon
79
Phillips 66
PSX
$88.6B
$804K 0.39%
10,421
-757
-7% -$50.5K
TDC icon
80
Teradata
TDC
$2.53B
$759K 0.36%
16,688
-300
-2% -$13.6K
LUMN icon
81
Lumen
LUMN
$6.7B
$751K 0.36%
+23,590
New +$754K
CBU icon
82
Community Bank
CBU
$3.4B
$742K 0.36%
18,695
-9,000
-32% -$333K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$742K 0.36%
21,013
-730
-3% -$24.3K
AMX icon
84
America Movil
AMX
$70.6B
$718K 0.34%
30,742
-1,118
-4% -$24.4K
AGCO icon
85
AGCO
AGCO
$7.13B
$693K 0.33%
11,710
– –
X
86
DELISTED
US Steel
X
$688K 0.33%
23,330
-10,165
-30% -$262K
UNM icon
87
Unum
UNM
$14.4B
$686K 0.33%
19,542
-910
-4% -$29.8K
TQNT
88
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$671K 0.32%
80,400
-25,900
-24% -$207K
GES
89
DELISTED
Guess Inc
GES
$669K 0.32%
21,520
-3,910
-15% -$124K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$668K 0.32%
9,952
+253
+3% +$16.5K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$11.2B
$661K 0.32%
22,932
-3,829
-14% -$109K
POLY
92
DELISTED
Plantronics, Inc.
POLY
$661K 0.32%
14,231
– –
LNT icon
93
Alliant Energy
LNT
$17.6B
$641K 0.31%
24,850
-200
-0.8% -$5.16K
PG icon
94
Procter & Gamble
PG
$336B
$624K 0.3%
7,670
-505
-6% -$41.1K
ITRI icon
95
Itron
ITRI
$4.54B
$623K 0.3%
15,030
-590
-4% -$25K
CAJ
96
DELISTED
Canon, Inc.
CAJ
$612K 0.29%
19,125
+6,310
+49% +$202K
ACCO icon
97
Acco Brands
ACCO
$402M
$580K 0.28%
86,320
+72,080
+506% +$458K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$580K 0.28%
27,465
-6,360
-19% -$147K
CB
99
DELISTED
CHUBB CORPORATION
CB
$576K 0.28%
5,962
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$565K 0.27%
4,168
-109
-3% -$13.5K
2 3
4
5 6

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.