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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.1B
| $173K | 0.09% |
+3,042
| New | +$178K |
|
152
Halliburton
HAL
$28B
| $172K | 0.09% |
+4,120
| New | +$172K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $171K | 0.09% |
+6,500
| New | +$198K |
|
|
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
| $168K | 0.09% |
+5,093
| New | +$176K |
|
|
BRG
155
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $161K | 0.09% |
+9,490
| New | +$161K |
|
156
3M
MMM
$93.9B
| $160K | 0.09% |
+1,752
| New | +$159K |
|
157
McDonald's
MCD
$194B
| $151K | 0.08% |
+1,528
| New | +$153K |
|
158
FedEx
FDX
$76.9B
| $142K | 0.08% |
+1,437
| New | +$140K |
|
159
UDR
UDR
$12.1B
| $139K | 0.08% |
+5,450
| New | +$135K |
|
160
RTX Corp
RTX
$302B
| $136K | 0.07% |
+2,318
| New | +$137K |
|
161
Alphabet (Google) Class C
GOOG
$4.35T
| $133K | 0.07% |
+6,063
| New | +$128K |
|
162
WEC Energy
WEC
$34.6B
| $130K | 0.07% |
+3,170
| New | +$134K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $128K | 0.07% |
+2,603
| New | +$130K |
|
164
Public Service Enterprise Group
PEG
$37.2B
| $125K | 0.07% |
+3,820
| New | +$131K |
|
165
Philips
PHG
$26.3B
| $122K | 0.07% |
+6,495
| New | +$128K |
|
166
Walt Disney
DIS
$178B
| $119K | 0.07% |
+1,880
| New | +$119K |
|
167
Amgen
AMGN
$226B
| $118K | 0.06% |
+1,191
| New | +$124K |
|
168
Biogen
BIIB
$30.6B
| $118K | 0.06% |
+550
| New | +$118K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $118K | 0.06% |
+4,197
| New | +$121K |
|
170
Banco Santander
SAN
$210B
| $118K | 0.06% |
+20,112
| New | +$128K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $115K | 0.06% |
+9,920
| New | +$114K |
|
|
JST
172
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $114K | 0.06% |
+23,175
| New | +$119K |
|
173
NextEra Energy
NEE
$177B
| $113K | 0.06% |
+5,560
| New | +$110K |
|
|
IFN
174
Aberdeen India Fund
IFN
$504M
| $112K | 0.06% |
+5,851
| New | +$121K |
|
|
CST
175
DELISTED
CST Brands, Inc.
CST
| $110K | 0.06% |
+3,573
| New | +$114K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.