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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$865K 0.41%
36,640
+9,175
+33% +$225K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$857K 0.4%
7,642
-102
-1% -$11.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$856K 0.4%
10,857
-1,803
-14% -$150K
ELME
79
Elme Communities
ELME
$144M
$850K 0.4%
34,357
-3,360
-9% -$79.4K
SLB icon
80
SLB Ltd
SLB
$79.7B
$849K 0.4%
8,712
-570
-6% -$51.6K
TRV icon
81
Travelers Companies
TRV
$78.3B
$846K 0.4%
9,935
-325
-3% -$27.3K
CVX icon
82
Chevron
CVX
$386B
$845K 0.4%
7,103
-85
-1% -$9.88K
TDC icon
83
Teradata
TDC
$2.5B
$811K 0.38%
16,488
-200
-1% -$9.02K
PSX icon
84
Phillips 66
PSX
$89.5B
$799K 0.38%
10,371
-50
-0.5% -$3.81K
BIDU icon
85
Baidu
BIDU
$35.9B
$796K 0.38%
5,228
– –
FLEX icon
86
Flex
FLEX
$45.2B
$732K 0.34%
105,147
+33,513
+47% +$217K
CBU icon
87
Community Bank
CBU
$3.41B
$726K 0.34%
18,595
-100
-0.5% -$3.71K
LNT icon
88
Alliant Energy
LNT
$17.8B
$706K 0.33%
24,850
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$698K 0.33%
20,188
-825
-4% -$28.2K
UNM icon
90
Unum
UNM
$14.2B
$690K 0.33%
19,542
– –
CAJ
91
DELISTED
Canon, Inc.
CAJ
$651K 0.31%
20,950
+1,825
+10% +$55.4K
AGCO icon
92
AGCO
AGCO
$7.1B
$646K 0.3%
11,710
– –
X
93
DELISTED
US Steel
X
$644K 0.3%
23,330
– –
CVD
94
DELISTED
COVANCE INC.
CVD
$639K 0.3%
6,148
-40
-0.6% -$3.96K
BSBR icon
95
Santander
BSBR
$43.1B
$638K 0.3%
119,528
+61,706
+107% +$301K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$636K 0.3%
9,467
-485
-5% -$32K
GES
97
DELISTED
Guess Inc
GES
$633K 0.3%
22,915
+1,395
+6% +$40.5K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$626K 0.29%
14,091
-140
-1% -$6.18K
PG icon
99
Procter & Gamble
PG
$338B
$614K 0.29%
7,614
-56
-0.7% -$4.41K
AMX icon
100
America Movil
AMX
$70.3B
$591K 0.28%
29,722
-1,020
-3% -$21.1K
2 3
4
5 6

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.