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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$493K 0.25%
10,157
– –
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$477K 0.24%
4,277
-14
-0.3% -$1.57K
FLEX icon
103
Flex
FLEX
$45.2B
$474K 0.24%
69,212
– –
WFT
104
DELISTED
Weatherford International plc
WFT
$467K 0.24%
30,490
– –
MCK icon
105
McKesson
MCK
$104B
$462K 0.23%
3,600
-90
-2% -$11.1K
PPG icon
106
PPG Industries
PPG
$25.9B
$411K 0.21%
4,924
– –
CAJ
107
DELISTED
Canon, Inc.
CAJ
$410K 0.21%
12,815
+9,950
+347% +$320K
DD icon
108
DuPont de Nemours
DD
$19.4B
$401K 0.2%
4,121
-177
-4% -$16.5K
CNP icon
109
CenterPoint Energy
CNP
$26.5B
$396K 0.2%
16,530
– –
BCE icon
110
BCE
BCE
$21.8B
$387K 0.2%
9,062
– –
IMO icon
111
Imperial Oil
IMO
$62.8B
$385K 0.2%
8,760
– –
SON icon
112
Sonoco
SON
$5.72B
$378K 0.19%
9,710
-450
-4% -$17.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.19%
3,287
+9
+0.3% +$1.04K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.7B
$373K 0.19%
7,821
-143
-2% -$6.62K
EQR icon
115
Equity Residential
EQR
$24.7B
$372K 0.19%
6,948
– –
ITGR icon
116
Integer Holdings
ITGR
$4.25B
$356K 0.18%
11,475
– –
TRP icon
117
TC Energy
TRP
$66.8B
$356K 0.18%
8,100
– –
INTC icon
118
Intel
INTC
$490B
$353K 0.18%
15,405
+2,020
+15% +$46.5K
MKSI icon
119
MKS Inc
MKSI
$19.8B
$351K 0.18%
13,205
– –
BKS
120
DELISTED
Barnes & Noble
BKS
$351K 0.18%
41,423
+20,891
+102% +$218K
CME icon
121
CME Group
CME
$93.8B
$348K 0.18%
4,715
– –
BDX icon
122
Becton Dickinson
BDX
$49.3B
$346K 0.18%
3,547
-522
-13% -$51.1K
ABBV icon
123
AbbVie
ABBV
$441B
$343K 0.17%
7,676
-111
-1% -$4.92K
ABT icon
124
Abbott
ABT
$190B
$339K 0.17%
10,216
+764
+8% +$26.8K
PEP icon
125
PepsiCo
PEP
$188B
$327K 0.17%
4,109
+157
+4% +$12.9K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.