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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $274K | 0.15% |
+8,142
| New | +$252K |
|
127
Archer Daniels Midland
ADM
$38.8B
| $267K | 0.15% |
+7,870
| New | +$263K |
|
128
Expeditors International
EXPD
$23.3B
| $267K | 0.15% |
+7,025
| New | +$263K |
|
129
Deere & Co
DE
$164B
| $261K | 0.14% |
+3,212
| New | +$278K |
|
|
LAYN
130
DELISTED
Layne Christensen Co
LAYN
| $260K | 0.14% |
+13,320
| New | +$270K |
|
131
Diana Shipping
DSX
$296M
| $259K | 0.14% |
+36,910
| New | +$252K |
|
132
Cemex
CX
$16.3B
| $257K | 0.14% |
+28,440
| New | +$273K |
|
133
Goldman Sachs
GS
$301B
| $257K | 0.14% |
+1,697
| New | +$259K |
|
134
American Express
AXP
$229B
| $251K | 0.14% |
+3,356
| New | +$239K |
|
135
Whirlpool
WHR
$2.75B
| $244K | 0.13% |
+2,135
| New | +$259K |
|
|
CVSA
136
Covista Inc
CVSA
$4.38B
| $243K | 0.13% |
+7,840
| New | +$236K |
|
137
Hope Bancorp
HOPE
$1.79B
| $230K | 0.13% |
+16,180
| New | +$209K |
|
138
Humana
HUM
$46.3B
| $224K | 0.12% |
+2,653
| New | +$209K |
|
139
Pentair
PNR
$10.7B
| $223K | 0.12% |
+5,748
| New | +$215K |
|
140
Eli Lilly
LLY
$1.1T
| $216K | 0.12% |
+4,394
| New | +$239K |
|
|
BKS
141
DELISTED
Barnes & Noble
BKS
| $215K | 0.12% |
+20,532
| New | +$258K |
|
|
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $211K | 0.12% |
+4,525
| New | +$228K |
|
|
TEF
143
DELISTED
Telefonica
TEF
| $207K | 0.11% |
+22,012
| New | +$224K |
|
|
SUG
144
DELISTED
SOUTHERN UNION CO
SUG
| $206K | 0.11% |
+4,660
| New | +$206K |
|
|
CCC
145
DELISTED
Calgon Carbon Corp
CCC
| $203K | 0.11% |
+12,195
| New | +$211K |
|
146
Caterpillar
CAT
$385B
| $198K | 0.11% |
+2,400
| New | +$204K |
|
147
Walmart Inc
WMT
$897B
| $197K | 0.11% |
+7,938
| New | +$203K |
|
148
Wolverine World Wide
WWW
$1.55B
| $188K | 0.1% |
+6,900
| New | +$171K |
|
149
Nabors Industries
NBR
$1.33B
| $184K | 0.1% |
+241
| New | +$191K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.1% |
+3,531
| New | +$178K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.