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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$11.2B
$585K 0.28%
20,342
-2,590
-11% -$72.2K
ACCO icon
102
Acco Brands
ACCO
$396M
$563K 0.27%
91,315
+4,995
+6% +$30.7K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$562K 0.26%
4,095
-73
-2% -$9.99K
WFT
104
DELISTED
Weatherford International plc
WFT
$529K 0.25%
30,490
– –
AAPL icon
105
Apple
AAPL
$4.45T
$512K 0.24%
26,712
– –
EZPW icon
106
Ezcorp Inc
EZPW
$1.66B
$510K 0.24%
47,265
+26,795
+131% +$314K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.52B
$506K 0.24%
8,775
– –
ITGR icon
108
Integer Holdings
ITGR
$4.25B
$492K 0.23%
11,749
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$488K 0.23%
3,967
-15
-0.4% -$1.77K
ITRI icon
110
Itron
ITRI
$4.52B
$479K 0.23%
13,490
-1,540
-10% -$58.3K
INTC icon
111
Intel
INTC
$493B
$472K 0.22%
18,270
+890
+5% +$22.2K
C icon
112
Citigroup
C
$228B
$459K 0.22%
9,645
-225
-2% -$11.2K
PPG icon
113
PPG Industries
PPG
$25.8B
$442K 0.21%
4,566
– –
IMO icon
114
Imperial Oil
IMO
$62.7B
$408K 0.19%
8,760
– –
ESV
115
DELISTED
Ensco Rowan plc
ESV
$408K 0.19%
1,934
+1,006
+108% +$210K
ABT icon
116
Abbott
ABT
$190B
$400K 0.19%
10,379
-150
-1% -$5.78K
EQR icon
117
Equity Residential
EQR
$24.4B
$393K 0.19%
6,773
-175
-3% -$9.87K
BCE icon
118
BCE
BCE
$21.8B
$391K 0.18%
9,062
– –
MKSI icon
119
MKS Inc
MKSI
$19.9B
$390K 0.18%
13,055
– –
DLR icon
120
Digital Realty Trust
DLR
$70.6B
$388K 0.18%
7,310
+1,135
+18% +$59.1K
SON icon
121
Sonoco
SON
$5.71B
$388K 0.18%
9,452
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.18%
3,098
-180
-5% -$21K
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$386K 0.18%
+10,935
New +$384K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$383K 0.18%
7,763
+464
+6% +$22.9K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.5B
$382K 0.18%
24,270
+24,120
+16,080% +$373K
3 4
5
6 7

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.