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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $403K | 0.22% |
+6,948
| New | +$399K |
|
102
Becton Dickinson
BDX
$48.9B
| $392K | 0.21% |
+4,069
| New | +$388K |
|
103
CenterPoint Energy
CNP
$26.4B
| $388K | 0.21% |
+16,530
| New | +$393K |
|
104
BCE
BCE
$21B
| $372K | 0.2% |
+9,062
| New | +$410K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $367K | 0.2% |
+3,278
| New | +$361K |
|
|
X
106
DELISTED
US Steel
X
| $367K | 0.2% |
+20,930
| New | +$370K |
|
107
PPG Industries
PPG
$25.7B
| $360K | 0.2% |
+4,924
| New | +$365K |
|
108
Apple
AAPL
$4.5T
| $358K | 0.2% |
+25,284
| New | +$389K |
|
109
CME Group
CME
$94.8B
| $358K | 0.2% |
+4,715
| New | +$309K |
|
110
iShares MSCI Japan ETF
EWJ
$22.6B
| $357K | 0.2% |
+7,964
| New | +$360K |
|
111
Sonoco
SON
$5.72B
| $351K | 0.19% |
+10,160
| New | +$354K |
|
112
DuPont de Nemours
DD
$19.1B
| $350K | 0.19% |
+4,298
| New | +$362K |
|
113
MKS Inc
MKSI
$19.8B
| $350K | 0.19% |
+13,205
| New | +$357K |
|
114
TC Energy
TRP
$66B
| $349K | 0.19% |
+8,100
| New | +$382K |
|
115
Integer Holdings
ITGR
$4.25B
| $343K | 0.19% |
+11,475
| New | +$325K |
|
|
GTAT
116
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $343K | 0.19% |
+82,685
| New | +$319K |
|
117
Imperial Oil
IMO
$62.3B
| $335K | 0.18% |
+8,760
| New | +$342K |
|
118
Abbott
ABT
$188B
| $330K | 0.18% |
+9,452
| New | +$347K |
|
119
Intel
INTC
$492B
| $324K | 0.18% |
+13,385
| New | +$316K |
|
120
PepsiCo
PEP
$188B
| $323K | 0.18% |
+3,952
| New | +$323K |
|
121
AbbVie
ABBV
$438B
| $322K | 0.18% |
+7,787
| New | +$341K |
|
122
Baidu
BIDU
$37.1B
| $319K | 0.17% |
+3,370
| New | +$311K |
|
123
CBRE Group
CBRE
$41.7B
| $310K | 0.17% |
+13,265
| New | +$316K |
|
124
Consolidated Edison
ED
$39.3B
| $292K | 0.16% |
+6,220
| New | +$373K |
|
|
MBVT
125
DELISTED
Merchants Bancshares Inc
MBVT
| $287K | 0.16% |
+9,722
| New | +$282K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.