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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.8B
$387K 0.18%
9,062
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$379K 0.17%
7,408
-120
-2% -$5.89K
PPG icon
128
PPG Industries
PPG
$25.8B
$378K 0.17%
3,846
-200
-5% -$20.4K
CME icon
129
CME Group
CME
$93.2B
$377K 0.17%
4,715
– –
PEP icon
130
PepsiCo
PEP
$189B
$373K 0.17%
4,010
-50
-1% -$4.57K
SON icon
131
Sonoco
SON
$5.71B
$355K 0.16%
9,037
-415
-4% -$16.9K
TEF
132
DELISTED
Telefonica
TEF
$352K 0.16%
31,170
+681
+2% +$8K
ABBV icon
133
AbbVie
ABBV
$442B
$348K 0.16%
6,022
-200
-3% -$11.1K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$345K 0.16%
5,069
– –
CVSA
135
Covista Inc
CVSA
$4.31B
$333K 0.15%
7,785
-25
-0.3% -$1.06K
AMKR icon
136
Amkor Technology
AMKR
$13.5B
$329K 0.15%
39,145
-2,350
-6% -$23.2K
HUM icon
137
Humana
HUM
$44.8B
$322K 0.15%
2,468
– –
WHR icon
138
Whirlpool
WHR
$2.84B
$306K 0.14%
2,100
– –
AVP
139
DELISTED
Avon Products, Inc.
AVP
$297K 0.13%
23,590
-1,855
-7% -$25.4K
NBR icon
140
Nabors Industries
NBR
$1.3B
$274K 0.12%
241
– –
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
$274K 0.12%
9,722
– –
D icon
142
Dominion Energy
D
$59.9B
$269K 0.12%
3,888
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$265K 0.12%
4,094
– –
HAL icon
144
Halliburton
HAL
$28.2B
$264K 0.12%
4,095
– –
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
$264K 0.12%
7,472
+80
+1% +$3.02K
DE icon
146
Deere & Co
DE
$167B
$252K 0.11%
3,068
– –
SKYW icon
147
Skywest
SKYW
$4.19B
$252K 0.11%
32,410
+21,370
+194% +$217K
AXP icon
148
American Express
AXP
$230B
$248K 0.11%
2,831
– –
CAT icon
149
Caterpillar
CAT
$388B
$241K 0.11%
2,431
– –
GS icon
150
Goldman Sachs
GS
$301B
$241K 0.11%
1,312
-250
-16% -$43.9K
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 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.