We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$633K 0.29%
7,564
-225
-3% -$18.4K
GTAT
102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$619K 0.28%
57,160
-2,130
-4% -$32.5K
ITRI icon
103
Itron
ITRI
$4.52B
$616K 0.28%
15,675
+1,040
+7% +$41.6K
INTC icon
104
Intel
INTC
$493B
$610K 0.28%
17,533
-322
-2% -$10.9K
CBU icon
105
Community Bank
CBU
$3.41B
$605K 0.27%
18,025
-570
-3% -$20.2K
C icon
106
Citigroup
C
$228B
$585K 0.27%
11,295
+780
+7% +$39.2K
JST
107
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$572K 0.26%
72,392
+15,445
+27% +$106K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$567K 0.26%
3,950
-108
-3% -$16K
AGCO icon
109
AGCO
AGCO
$7.1B
$559K 0.25%
12,305
+595
+5% +$29.5K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.2B
$532K 0.24%
17,411
-287
-2% -$9.22K
DD icon
111
DuPont de Nemours
DD
$19.5B
$524K 0.24%
3,947
– –
DLR icon
112
Digital Realty Trust
DLR
$70.6B
$475K 0.22%
7,610
-300
-4% -$19.1K
ACCO icon
113
Acco Brands
ACCO
$396M
$472K 0.21%
68,410
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$462K 0.21%
7,198
+118
+2% +$7.87K
ITGR icon
115
Integer Holdings
ITGR
$4.25B
$451K 0.2%
11,612
-55
-0.5% -$2.35K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.52B
$451K 0.2%
8,040
– –
CVD
117
DELISTED
COVANCE INC.
CVD
$441K 0.2%
5,598
– –
ABT icon
118
Abbott
ABT
$190B
$432K 0.2%
10,379
– –
GLD icon
119
SPDR Gold Trust
GLD
$143B
$424K 0.19%
3,652
+3,066
+523% +$378K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.19%
3,048
– –
EQR icon
121
Equity Residential
EQR
$24.4B
$417K 0.19%
6,773
– –
TRP icon
122
TC Energy
TRP
$66.3B
$417K 0.19%
8,100
– –
IMO icon
123
Imperial Oil
IMO
$62.7B
$407K 0.18%
8,615
– –
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$397K 0.18%
12,030
+495
+4% +$17.1K
MKSI icon
125
MKS Inc
MKSI
$19.9B
$392K 0.18%
11,730
– –
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.