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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.18%
3,048
-50
-2% -$6.33K
TEF
127
DELISTED
Telefonica
TEF
$384K 0.18%
30,489
+341
+1% +$4.14K
JST
128
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$384K 0.18%
56,947
+38,517
+209% +$278K
AVP
129
DELISTED
Avon Products, Inc.
AVP
$372K 0.17%
25,445
+8,495
+50% +$123K
MKSI icon
130
MKS Inc
MKSI
$19.8B
$366K 0.17%
11,730
-1,325
-10% -$38.4K
PEP icon
131
PepsiCo
PEP
$188B
$363K 0.17%
4,060
+90
+2% +$7.77K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.6B
$360K 0.17%
7,478
-218
-3% -$9.96K
NBR icon
133
Nabors Industries
NBR
$1.33B
$354K 0.16%
241
– –
ABBV icon
134
AbbVie
ABBV
$438B
$351K 0.16%
6,222
-783
-11% -$41.1K
CME icon
135
CME Group
CME
$94.8B
$335K 0.15%
4,715
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$332K 0.15%
7,528
+5
+0.1% +$221
CVSA
137
Covista Inc
CVSA
$4.38B
$331K 0.15%
7,810
-30
-0.4% -$1.28K
HUM icon
138
Humana
HUM
$46.3B
$315K 0.15%
2,468
-85
-3% -$10.1K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$315K 0.15%
5,069
– –
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
$311K 0.14%
9,722
– –
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
$297K 0.14%
7,392
– –
WHR icon
142
Whirlpool
WHR
$2.75B
$292K 0.13%
2,100
-35
-2% -$5.14K
HAL icon
143
Halliburton
HAL
$28B
$291K 0.13%
4,095
-125
-3% -$8.01K
CENT icon
144
Central Garden & Pet Co
CENT
$2.75B
$279K 0.13%
38,381
– –
D icon
145
Dominion Energy
D
$59.1B
$278K 0.13%
3,888
– –
DE icon
146
Deere & Co
DE
$164B
$278K 0.13%
3,068
-50
-2% -$4.6K
AXP icon
147
American Express
AXP
$229B
$269K 0.12%
2,831
-525
-16% -$47.3K
PNR icon
148
Pentair
PNR
$10.7B
$266K 0.12%
5,487
– –
CAT icon
149
Caterpillar
CAT
$385B
$264K 0.12%
2,431
– –
GS icon
150
Goldman Sachs
GS
$301B
$262K 0.12%
1,562
– –
4 5
6
7 8

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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.