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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSOL
101
DELISTED
Global Sources Ltd
GSOL
$651K 0.28%
102,331
-3,200
-3% -$21.3K
ITRI icon
102
Itron
ITRI
$4.53B
$642K 0.28%
15,170
-505
-3% -$20.2K
ACCO icon
103
Acco Brands
ACCO
$399M
$616K 0.26%
68,410
– –
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$603K 0.26%
3,963
+13
+0.3% +$1.88K
X
105
DELISTED
US Steel
X
$596K 0.26%
22,300
-1,500
-6% -$50K
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$593K 0.25%
12,030
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$583K 0.25%
5,133
+1,481
+41% +$171K
C icon
108
Citigroup
C
$227B
$577K 0.25%
10,663
-632
-6% -$33.6K
CVD
109
DELISTED
COVANCE INC.
CVD
$565K 0.24%
5,438
-160
-3% -$15K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.1B
$526K 0.23%
17,411
– –
ITGR icon
111
Integer Holdings
ITGR
$4.25B
$522K 0.22%
11,612
– –
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$505K 0.22%
7,610
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$503K 0.22%
3,348
+300
+10% +$43.3K
SKYW icon
114
Skywest
SKYW
$4.21B
$492K 0.21%
37,055
+4,645
+14% +$50K
EQR icon
115
Equity Residential
EQR
$24.6B
$479K 0.21%
6,673
-100
-1% -$6.92K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.53B
$476K 0.2%
8,040
– –
JST
117
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$466K 0.2%
72,392
– –
MKSI icon
118
MKS Inc
MKSI
$19.8B
$464K 0.2%
12,680
+950
+8% +$33.6K
ABT icon
119
Abbott
ABT
$190B
$460K 0.2%
10,216
-163
-2% -$7.1K
DD icon
120
DuPont de Nemours
DD
$19.4B
$456K 0.2%
3,947
– –
ESV
121
DELISTED
Ensco Rowan plc
ESV
$451K 0.19%
3,766
-622
-14% -$89.2K
PPG icon
122
PPG Industries
PPG
$25.8B
$445K 0.19%
3,846
– –
CME icon
123
CME Group
CME
$93.5B
$418K 0.18%
4,715
– –
BCE icon
124
BCE
BCE
$21.8B
$416K 0.18%
9,062
– –
PEP icon
125
PepsiCo
PEP
$188B
$412K 0.18%
4,360
+350
+9% +$33.6K
3 4
5
6 7

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.