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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.5B
$356K 0.17%
15,370
-1,160
-7% -$27.9K
CBRE icon
127
CBRE Group
CBRE
$42.7B
$349K 0.17%
13,265
– –
BSBR icon
128
Santander
BSBR
$43.1B
$338K 0.16%
57,822
+30,240
+110% +$190K
WHR icon
129
Whirlpool
WHR
$2.84B
$335K 0.16%
2,135
– –
DSX icon
130
Diana Shipping
DSX
$294M
$333K 0.16%
35,851
– –
PEP icon
131
PepsiCo
PEP
$189B
$331K 0.16%
3,990
-119
-3% -$9.88K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$326K 0.16%
7,518
-358
-5% -$14.5K
MBVT
133
DELISTED
Merchants Bancshares Inc
MBVT
$326K 0.16%
9,722
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$313K 0.15%
5,069
-357
-7% -$20.6K
AXP icon
135
American Express
AXP
$230B
$304K 0.15%
3,356
– –
DLR icon
136
Digital Realty Trust
DLR
$70.6B
$303K 0.15%
6,175
+4,876
+375% +$242K
PNR icon
137
Pentair
PNR
$10.7B
$290K 0.14%
5,561
– –
DE icon
138
Deere & Co
DE
$167B
$285K 0.14%
3,118
– –
CVSA
139
Covista Inc
CVSA
$4.31B
$278K 0.13%
7,840
– –
GS icon
140
Goldman Sachs
GS
$301B
$277K 0.13%
1,562
-121
-7% -$20K
HUM icon
141
Humana
HUM
$44.8B
$264K 0.13%
2,553
– –
HOPE icon
142
Hope Bancorp
HOPE
$1.82B
$261K 0.13%
15,730
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$260K 0.12%
6,368
-40
-0.6% -$2.25K
D icon
144
Dominion Energy
D
$59.9B
$256K 0.12%
3,958
– –
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$249K 0.12%
12,090
-105
-0.9% -$2.1K
CX icon
146
Cemex
CX
$16.1B
$248K 0.12%
24,485
-3,955
-14% -$37.1K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$244K 0.12%
7,392
-200
-3% -$6.24K
EZPW icon
148
Ezcorp Inc
EZPW
$1.66B
$239K 0.11%
+20,470
New +$272K
WWW icon
149
Wolverine World Wide
WWW
$1.49B
$234K 0.11%
6,900
– –
LLY icon
150
Eli Lilly
LLY
$1.08T
$224K 0.11%
4,394
– –
4 5
6
7 8

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LMC
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.