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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$875K 0.38%
18,145
+2,517
+16% +$124K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$868K 0.37%
13,859
-190
-1% -$11.1K
FLEX icon
78
Flex
FLEX
$45.2B
$841K 0.36%
99,839
-3,053
-3% -$24.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$837K 0.36%
7,468
-466
-6% -$52.6K
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$835K 0.36%
31,629
+475
+2% +$13.9K
CVX icon
81
Chevron
CVX
$386B
$824K 0.35%
7,341
+338
+5% +$38.4K
GES
82
DELISTED
Guess Inc
GES
$824K 0.35%
39,075
+6,550
+20% +$140K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.81B
$813K 0.35%
8,040
– –
EZPW icon
84
Ezcorp Inc
EZPW
$1.66B
$809K 0.35%
68,855
+1,405
+2% +$14.9K
TDC icon
85
Teradata
TDC
$2.5B
$800K 0.34%
18,317
+670
+4% +$28.7K
NGG icon
86
National Grid
NGG
$80.7B
$795K 0.34%
11,656
-233
-2% -$16.2K
CAJ
87
DELISTED
Canon, Inc.
CAJ
$768K 0.33%
24,260
+465
+2% +$14.7K
SAN icon
88
Banco Santander
SAN
$210B
$764K 0.33%
98,883
+86,929
+727% +$698K
LNT icon
89
Alliant Energy
LNT
$17.8B
$756K 0.32%
22,750
-200
-0.9% -$6.19K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$744K 0.32%
14,041
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.5B
$739K 0.32%
40,213
-5,377
-12% -$104K
PG icon
92
Procter & Gamble
PG
$338B
$733K 0.31%
8,052
+488
+6% +$42.9K
AAPL icon
93
Apple
AAPL
$4.45T
$726K 0.31%
26,312
-400
-1% -$10.9K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$725K 0.31%
19,968
+340
+2% +$12.4K
CBU icon
95
Community Bank
CBU
$3.41B
$703K 0.3%
18,430
+405
+2% +$14.9K
AGCO icon
96
AGCO
AGCO
$7.1B
$696K 0.3%
15,405
+3,100
+25% +$137K
PSX icon
97
Phillips 66
PSX
$89.5B
$695K 0.3%
9,692
-87
-0.9% -$6.42K
INTC icon
98
Intel
INTC
$493B
$680K 0.29%
18,725
+1,192
+7% +$41.5K
UNM icon
99
Unum
UNM
$14.2B
$676K 0.29%
19,392
-150
-0.8% -$5.06K
AMX icon
100
America Movil
AMX
$70.3B
$667K 0.29%
30,062
+2,089
+7% +$48.7K
2 3
4
5 6

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.