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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.47T
$617K 0.28%
26,572
-140
-0.5% -$2.98K
PG icon
102
Procter & Gamble
PG
$336B
$612K 0.28%
7,789
+175
+2% +$14.1K
AMX icon
103
America Movil
AMX
$70.4B
$604K 0.28%
29,128
-594
-2% -$11.9K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$598K 0.28%
4,058
-37
-0.9% -$5.19K
ITRI icon
105
Itron
ITRI
$4.54B
$593K 0.27%
14,635
+1,145
+8% +$43.6K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.2B
$559K 0.26%
17,698
-2,644
-13% -$79.3K
INTC icon
107
Intel
INTC
$491B
$552K 0.25%
17,855
-415
-2% -$11.4K
ITGR icon
108
Integer Holdings
ITGR
$4.25B
$522K 0.24%
11,667
-82
-0.7% -$3.51K
DD icon
109
DuPont de Nemours
DD
$19.4B
$514K 0.24%
3,947
-20
-0.5% -$2.55K
C icon
110
Citigroup
C
$229B
$495K 0.23%
10,515
+870
+9% +$41.4K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$487K 0.22%
9,723
+1,960
+25% +$97.5K
WLY icon
112
John Wiley & Sons Class A
WLY
$2.55B
$487K 0.22%
8,040
-735
-8% -$41.8K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$484K 0.22%
7,080
-2,387
-25% -$164K
CVD
114
DELISTED
COVANCE INC.
CVD
$479K 0.22%
5,598
-550
-9% -$49K
AMKR icon
115
Amkor Technology
AMKR
$13.3B
$464K 0.21%
41,495
– –
DLR icon
116
Digital Realty Trust
DLR
$70.9B
$461K 0.21%
7,910
+600
+8% +$33.6K
IMO icon
117
Imperial Oil
IMO
$62.9B
$453K 0.21%
8,615
-145
-2% -$7.14K
ACCO icon
118
Acco Brands
ACCO
$397M
$439K 0.2%
68,410
-22,905
-25% -$140K
EQR icon
119
Equity Residential
EQR
$24.6B
$427K 0.2%
6,773
– –
ABT icon
120
Abbott
ABT
$189B
$425K 0.2%
10,379
– –
PPG icon
121
PPG Industries
PPG
$25.7B
$425K 0.2%
4,046
-520
-11% -$51.6K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$425K 0.2%
11,535
+600
+5% +$21.8K
SON icon
123
Sonoco
SON
$5.7B
$415K 0.19%
9,452
– –
BCE icon
124
BCE
BCE
$21.7B
$411K 0.19%
9,062
– –
TRP icon
125
TC Energy
TRP
$66.7B
$387K 0.18%
8,100
– –
3 4
5
6 7

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.