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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$921K 0.42%
7,053
-50
-0.7% -$6.22K
GSOL
77
DELISTED
Global Sources Ltd
GSOL
$878K 0.4%
105,990
-16,110
-13% -$135K
FLEX icon
78
Flex
FLEX
$44.2B
$877K 0.4%
105,147
– –
EWBC icon
79
East-West Bancorp
EWBC
$18.1B
$868K 0.4%
24,801
-300
-1% -$10.4K
ELME
80
Elme Communities
ELME
$144M
$861K 0.4%
33,127
-1,230
-4% -$30.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.39%
19,903
-11,117
-36% -$468K
BSBR icon
82
Santander
BSBR
$43.1B
$828K 0.38%
124,909
+5,381
+5% +$33.4K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$824K 0.38%
13,750
-4,047
-23% -$234K
PSX icon
84
Phillips 66
PSX
$86B
$790K 0.36%
9,819
-552
-5% -$45.5K
SLB icon
85
SLB Ltd
SLB
$78.9B
$787K 0.36%
6,672
-2,040
-23% -$210K
CAJ
86
DELISTED
Canon, Inc.
CAJ
$780K 0.36%
23,825
+2,875
+14% +$92.5K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$757K 0.35%
20,128
-60
-0.3% -$2.19K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.1B
$754K 0.35%
87,375
-23,225
-21% -$195K
LNT icon
89
Alliant Energy
LNT
$17.7B
$750K 0.35%
24,650
-200
-0.8% -$5.79K
TDC icon
90
Teradata
TDC
$2.58B
$727K 0.33%
18,082
+1,594
+10% +$69.6K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$714K 0.33%
3,213
+1,279
+66% +$265K
GES
92
DELISTED
Guess Inc
GES
$711K 0.33%
26,345
+3,430
+15% +$92.9K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.82B
$707K 0.33%
8,250
-2,607
-24% -$205K
WFT
94
DELISTED
Weatherford International plc
WFT
$701K 0.32%
30,490
– –
EZPW icon
95
Ezcorp Inc
EZPW
$1.67B
$685K 0.32%
59,290
+12,025
+25% +$137K
UNM icon
96
Unum
UNM
$14.5B
$679K 0.31%
19,542
– –
POLY
97
DELISTED
Plantronics, Inc.
POLY
$677K 0.31%
14,091
– –
CBU icon
98
Community Bank
CBU
$3.37B
$673K 0.31%
18,595
– –
AGCO icon
99
AGCO
AGCO
$7.06B
$658K 0.3%
11,710
– –
X
100
DELISTED
US Steel
X
$640K 0.29%
24,570
+1,240
+5% +$31.7K
2 3
4
5 6

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.