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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$66.3B
$369K 0.17%
8,100
– –
CBRE icon
127
CBRE Group
CBRE
$42.7B
$364K 0.17%
13,265
– –
ABBV icon
128
AbbVie
ABBV
$442B
$360K 0.17%
7,005
-200
-3% -$10.1K
MCK icon
129
McKesson
MCK
$105B
$352K 0.17%
1,995
-1,000
-33% -$175K
CME icon
130
CME Group
CME
$93.2B
$349K 0.16%
4,715
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$349K 0.16%
7,696
-75
-1% -$3.46K
TEF
132
DELISTED
Telefonica
TEF
$349K 0.16%
30,148
– –
CNP icon
133
CenterPoint Energy
CNP
$26.5B
$339K 0.16%
14,310
-1,060
-7% -$24.9K
CVSA
134
Covista Inc
CVSA
$4.31B
$332K 0.16%
7,840
– –
PEP icon
135
PepsiCo
PEP
$189B
$332K 0.16%
3,970
-20
-0.5% -$1.62K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$326K 0.15%
7,523
+5
+0.1% +$206
DD
137
DELISTED
Du Pont De Nemours E I
DD
$323K 0.15%
5,069
– –
WHR icon
138
Whirlpool
WHR
$2.84B
$319K 0.15%
2,135
– –
MBVT
139
DELISTED
Merchants Bancshares Inc
MBVT
$317K 0.15%
9,722
– –
AXP icon
140
American Express
AXP
$230B
$302K 0.14%
3,356
– –
NBR icon
141
Nabors Industries
NBR
$1.3B
$297K 0.14%
241
– –
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
$295K 0.14%
7,392
– –
PNR icon
143
Pentair
PNR
$10.7B
$292K 0.14%
5,487
-74
-1% -$3.86K
HUM icon
144
Humana
HUM
$44.8B
$288K 0.14%
2,553
– –
AMKR icon
145
Amkor Technology
AMKR
$13.5B
$285K 0.13%
41,495
+14,810
+55% +$86.5K
DE icon
146
Deere & Co
DE
$167B
$283K 0.13%
3,118
– –
D icon
147
Dominion Energy
D
$59.9B
$276K 0.13%
3,888
-70
-2% -$4.78K
CX icon
148
Cemex
CX
$16.1B
$272K 0.13%
25,175
+690
+3% +$7.44K
HOPE icon
149
Hope Bancorp
HOPE
$1.82B
$270K 0.13%
15,730
– –
DSX icon
150
Diana Shipping
DSX
$294M
$269K 0.13%
32,132
-3,719
-10% -$32.6K
4 5
6
7 8

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.