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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$388B
$203K 0.1%
2,431
+31
+1% +$2.62K
HAL icon
152
Halliburton
HAL
$28.2B
$201K 0.1%
4,170
+50
+1% +$2.34K
WWW icon
153
Wolverine World Wide
WWW
$1.49B
$201K 0.1%
6,900
– –
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$199K 0.1%
6,500
– –
WMT icon
155
Walmart Inc
WMT
$901B
$196K 0.1%
7,938
– –
NBR icon
156
Nabors Industries
NBR
$1.31B
$194K 0.1%
241
– –
BSBR icon
157
Santander
BSBR
$43.1B
$184K 0.09%
+27,582
New +$161K
BRG
158
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$181K 0.09%
9,490
– –
MMM icon
159
3M
MMM
$94.4B
$175K 0.09%
1,752
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$174K 0.09%
5,295
+1,475
+39% +$48.8K
JST
161
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$166K 0.08%
22,895
-280
-1% -$1.75K
FDX icon
162
FedEx
FDX
$76.3B
$164K 0.08%
1,437
– –
AMED
163
DELISTED
Amedisys
AMED
$162K 0.08%
9,390
-530
-5% -$7.86K
RTX icon
164
RTX Corp
RTX
$302B
$159K 0.08%
2,347
+29
+1% +$1.9K
SAN icon
165
Banco Santander
SAN
$210B
$154K 0.08%
20,711
+599
+3% +$3.98K
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
$154K 0.08%
5,021
-72
-1% -$2.38K
MCD icon
167
McDonald's
MCD
$194B
$147K 0.07%
1,530
+2
+0.1% +$195
PHG icon
168
Philips
PHG
$26.4B
$145K 0.07%
6,495
– –
AMGN icon
169
Amgen
AMGN
$224B
$133K 0.07%
1,191
– –
BIIB icon
170
Biogen
BIIB
$30.1B
$132K 0.07%
550
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.19T
$132K 0.07%
6,063
– –
SU icon
172
Suncor Energy
SU
$74B
$132K 0.07%
3,690
– –
WTS icon
173
Watts Water Technologies
WTS
$12.8B
$132K 0.07%
2,350
– –
UDR icon
174
UDR
UDR
$12B
$129K 0.07%
5,450
– –
WEC icon
175
WEC Energy
WEC
$34.8B
$128K 0.06%
3,170
– –
5 6
7
8 9

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.