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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$388B
$221K 0.11%
2,431
– –
LAYN
152
DELISTED
Layne Christensen Co
LAYN
$219K 0.11%
12,810
-1,010
-7% -$17.6K
HAL icon
153
Halliburton
HAL
$28.2B
$217K 0.1%
4,270
+100
+2% +$5.17K
AVP
154
DELISTED
Avon Products, Inc.
AVP
$213K 0.1%
+12,380
New +$231K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$212K 0.1%
+928
New +$214K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.1%
4,525
– –
WMT icon
157
Walmart Inc
WMT
$901B
$208K 0.1%
7,938
– –
FDX icon
158
FedEx
FDX
$76.3B
$207K 0.1%
1,437
– –
SUG
159
DELISTED
SOUTHERN UNION CO
SUG
$207K 0.1%
5,038
– –
BRG
160
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$206K 0.1%
9,490
– –
MMM icon
161
3M
MMM
$94.4B
$205K 0.1%
1,752
– –
NBR icon
162
Nabors Industries
NBR
$1.3B
$205K 0.1%
241
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$199K 0.1%
7,147
+1,084
+18% +$27.4K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$189K 0.09%
6,500
– –
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$175K 0.08%
5,470
+175
+3% +$5.79K
APA icon
166
APA Corp
APA
$14.2B
$170K 0.08%
1,975
+635
+47% +$56.5K
RTX icon
167
RTX Corp
RTX
$302B
$166K 0.08%
2,323
-24
-1% -$1.64K
AMKR icon
168
Amkor Technology
AMKR
$13.5B
$164K 0.08%
+26,685
New +$142K
PHG icon
169
Philips
PHG
$26.4B
$163K 0.08%
6,343
-152
-2% -$3.66K
JST
170
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$161K 0.08%
18,670
-4,225
-18% -$27.9K
SAN icon
171
Banco Santander
SAN
$210B
$158K 0.08%
19,159
-1,552
-7% -$12.3K
BIIB icon
172
Biogen
BIIB
$30.1B
$154K 0.07%
550
– –
WTS icon
173
Watts Water Technologies
WTS
$12.8B
$145K 0.07%
2,350
– –
BNY
174
Bank of New York Mellon
BNY
$109B
$136K 0.07%
3,897
– –
MCD icon
175
McDonald's
MCD
$194B
$131K 0.06%
1,350
-180
-12% -$17.3K
5 6
7
8 9

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LMC
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FCM
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.