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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
126
DELISTED
Telefonica
TEF
$325K 0.16%
28,601
+6,589
+30% +$68.1K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$315K 0.16%
6,364
+3,761
+144% +$186K
WHR icon
128
Whirlpool
WHR
$2.84B
$313K 0.16%
2,135
– –
EXPD icon
129
Expeditors International
EXPD
$23B
$310K 0.16%
7,025
– –
CBRE icon
130
CBRE Group
CBRE
$42.7B
$307K 0.16%
13,265
– –
DSX icon
131
Diana Shipping
DSX
$294M
$303K 0.15%
35,851
-1,059
-3% -$8.12K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$302K 0.15%
5,426
+1,895
+54% +$103K
ED icon
133
Consolidated Edison
ED
$39.8B
$291K 0.15%
6,408
+188
+3% +$10.8K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$290K 0.15%
7,876
+6
+0.1% +$218
MBVT
135
DELISTED
Merchants Bancshares Inc
MBVT
$281K 0.14%
9,722
– –
LAYN
136
DELISTED
Layne Christensen Co
LAYN
$276K 0.14%
13,820
+500
+4% +$9.87K
CX icon
137
Cemex
CX
$16.1B
$272K 0.14%
28,440
– –
GS icon
138
Goldman Sachs
GS
$301B
$266K 0.13%
1,683
-14
-0.8% -$2.25K
DE icon
139
Deere & Co
DE
$167B
$254K 0.13%
3,118
-94
-3% -$7.83K
AXP icon
140
American Express
AXP
$230B
$253K 0.13%
3,356
– –
D icon
141
Dominion Energy
D
$59.9B
$247K 0.13%
3,958
+916
+30% +$54.3K
PNR icon
142
Pentair
PNR
$10.7B
$243K 0.12%
5,561
-187
-3% -$7.79K
CVSA
143
Covista Inc
CVSA
$4.31B
$240K 0.12%
7,840
– –
HUM icon
144
Humana
HUM
$44.8B
$238K 0.12%
2,553
-100
-4% -$9.17K
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$232K 0.12%
12,195
– –
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$223K 0.11%
7,592
-550
-7% -$17.2K
LLY icon
147
Eli Lilly
LLY
$1.08T
$221K 0.11%
4,394
– –
HOPE icon
148
Hope Bancorp
HOPE
$1.82B
$216K 0.11%
15,730
-450
-3% -$6.48K
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.11%
4,525
– –
SUG
150
DELISTED
SOUTHERN UNION CO
SUG
$207K 0.1%
5,038
+378
+8% +$15.5K
4 5
6
7 8

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.