We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.7B
$395K 0.17%
9,037
– –
TRP icon
127
TC Energy
TRP
$66.3B
$390K 0.17%
7,935
-165
-2% -$8K
ABBV icon
128
AbbVie
ABBV
$440B
$381K 0.16%
5,827
-195
-3% -$12.3K
WHR icon
129
Whirlpool
WHR
$2.85B
$378K 0.16%
1,950
-150
-7% -$25.8K
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$375K 0.16%
7,218
-190
-3% -$9.47K
IMO icon
131
Imperial Oil
IMO
$62.7B
$371K 0.16%
8,615
– –
AMKR icon
132
Amkor Technology
AMKR
$13.4B
$363K 0.16%
51,100
+11,955
+31% +$82.8K
MMM icon
133
3M
MMM
$94.4B
$363K 0.16%
2,641
+745
+39% +$95.6K
CVSA
134
Covista Inc
CVSA
$4.27B
$360K 0.15%
7,585
-200
-3% -$9.4K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$356K 0.15%
5,069
– –
HUM icon
136
Humana
HUM
$45B
$354K 0.15%
2,468
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$349K 0.15%
30,490
– –
TEF
138
DELISTED
Telefonica
TEF
$344K 0.15%
32,043
+873
+3% +$9.78K
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$302K 0.13%
22,460
+3,000
+15% +$34.9K
D icon
140
Dominion Energy
D
$59.6B
$299K 0.13%
3,888
– –
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
$298K 0.13%
9,722
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$282K 0.12%
4,094
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.9B
$279K 0.12%
4,579
-2,619
-36% -$163K
DE icon
144
Deere & Co
DE
$167B
$271K 0.12%
3,068
– –
CENT icon
145
Central Garden & Pet Co
CENT
$2.77B
$270K 0.12%
38,381
– –
BGC
146
DELISTED
General Cable Corporation
BGC
$268K 0.12%
18,020
+10,340
+135% +$145K
AXP icon
147
American Express
AXP
$230B
$263K 0.11%
2,831
– –
GS icon
148
Goldman Sachs
GS
$301B
$254K 0.11%
1,312
– –
PEG icon
149
Public Service Enterprise Group
PEG
$37.4B
$251K 0.11%
6,055
– –
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K 0.11%
7,122
-350
-5% -$12.3K
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.