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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
101
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$556K 0.27%
63,770
-18,915
-23% -$168K
CVD
102
DELISTED
COVANCE INC.
CVD
$545K 0.26%
6,188
-60
-1% -$5.19K
AAPL icon
103
Apple
AAPL
$4.47T
$535K 0.26%
26,712
-6,720
-20% -$127K
C icon
104
Citigroup
C
$228B
$514K 0.25%
9,870
-287
-3% -$14.5K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.53B
$484K 0.23%
8,775
-4,840
-36% -$245K
MCK icon
106
McKesson
MCK
$104B
$483K 0.23%
2,995
-605
-17% -$92.9K
ITGR icon
107
Integer Holdings
ITGR
$4.25B
$474K 0.23%
11,749
+274
+2% +$9.65K
WFT
108
DELISTED
Weatherford International plc
WFT
$472K 0.23%
30,490
– –
INTC icon
109
Intel
INTC
$488B
$451K 0.22%
17,380
+1,975
+13% +$47.8K
DD icon
110
DuPont de Nemours
DD
$19.4B
$448K 0.22%
3,982
-139
-3% -$14.2K
PPG icon
111
PPG Industries
PPG
$25.8B
$433K 0.21%
4,566
-358
-7% -$32.3K
FLEX icon
112
Flex
FLEX
$45.2B
$419K 0.2%
71,634
+2,422
+3% +$14.7K
ABT icon
113
Abbott
ABT
$189B
$404K 0.19%
10,529
+313
+3% +$11.5K
SON icon
114
Sonoco
SON
$5.71B
$394K 0.19%
9,452
-258
-3% -$10.4K
BCE icon
115
BCE
BCE
$21.7B
$392K 0.19%
9,062
– –
MKSI icon
116
MKS Inc
MKSI
$19.8B
$391K 0.19%
13,055
-150
-1% -$4.36K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.19%
3,278
-9
-0.3% -$1.04K
IMO icon
118
Imperial Oil
IMO
$62.9B
$387K 0.19%
8,760
– –
ABBV icon
119
AbbVie
ABBV
$440B
$380K 0.18%
7,205
-471
-6% -$23.1K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
$377K 0.18%
7,771
-50
-0.6% -$2.38K
CME icon
121
CME Group
CME
$93.7B
$370K 0.18%
4,715
– –
TRP icon
122
TC Energy
TRP
$66.8B
$370K 0.18%
8,100
– –
TEF
123
DELISTED
Telefonica
TEF
$361K 0.17%
30,148
+1,547
+5% +$18.7K
EQR icon
124
Equity Residential
EQR
$24.6B
$360K 0.17%
6,948
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$360K 0.17%
7,299
+935
+15% +$46.2K
3 4
5
6 7

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.