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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$566M
$877K 0.4%
40,945
+2,115
+5% +$52.4K
EWBC icon
77
East-West Bancorp
EWBC
$18.2B
$843K 0.38%
24,801
– –
CVX icon
78
Chevron
CVX
$386B
$836K 0.38%
7,003
-50
-0.7% -$6.38K
NGG icon
79
National Grid
NGG
$80.7B
$824K 0.37%
11,889
-1,446
-11% -$103K
ELME
80
Elme Communities
ELME
$144M
$815K 0.37%
32,127
-1,000
-3% -$26.7K
FLEX icon
81
Flex
FLEX
$45.2B
$800K 0.36%
102,892
-2,255
-2% -$18.4K
PSX icon
82
Phillips 66
PSX
$89.5B
$795K 0.36%
9,779
-40
-0.4% -$3.33K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$792K 0.36%
14,049
+299
+2% +$17.3K
BSBR icon
84
Santander
BSBR
$43.1B
$778K 0.35%
124,241
-668
-0.5% -$4.35K
CAJ
85
DELISTED
Canon, Inc.
CAJ
$775K 0.35%
23,795
-30
-0.1% -$992
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$772K 0.35%
15,628
+5,905
+61% +$294K
TDC icon
87
Teradata
TDC
$2.5B
$740K 0.34%
17,647
-435
-2% -$18.7K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.81B
$733K 0.33%
8,040
-210
-3% -$18.4K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$725K 0.33%
4,388
+1,175
+37% +$233K
GES
90
DELISTED
Guess Inc
GES
$715K 0.32%
32,525
+6,180
+23% +$156K
GSOL
91
DELISTED
Global Sources Ltd
GSOL
$708K 0.32%
105,531
-459
-0.4% -$3.37K
AMX icon
92
America Movil
AMX
$70.3B
$705K 0.32%
27,973
-1,155
-4% -$27.8K
SLB icon
93
SLB Ltd
SLB
$79.7B
$678K 0.31%
6,672
– –
AAPL icon
94
Apple
AAPL
$4.45T
$673K 0.3%
26,712
+140
+0.5% +$3.44K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$673K 0.3%
19,628
-500
-2% -$18.2K
UNM icon
96
Unum
UNM
$14.2B
$672K 0.3%
19,542
– –
POLY
97
DELISTED
Plantronics, Inc.
POLY
$671K 0.3%
14,041
-50
-0.4% -$2.39K
EZPW icon
98
Ezcorp Inc
EZPW
$1.66B
$668K 0.3%
67,450
+8,160
+14% +$84.6K
LNT icon
99
Alliant Energy
LNT
$17.8B
$636K 0.29%
22,950
-1,700
-7% -$49K
WFT
100
DELISTED
Weatherford International plc
WFT
$634K 0.29%
30,490
– –
2 3
4
5 6

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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.