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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$256K 0.12%
1,562
– –
CCC
152
DELISTED
Calgon Carbon Corp
CCC
$256K 0.12%
11,740
-350
-3% -$7.15K
CENT icon
153
Central Garden & Pet Co
CENT
$2.76B
$250K 0.12%
+38,381
New +$220K
HAL icon
154
Halliburton
HAL
$28.2B
$249K 0.12%
4,220
-50
-1% -$2.67K
AVP
155
DELISTED
Avon Products, Inc.
AVP
$248K 0.12%
16,950
+4,570
+37% +$70.2K
CAT icon
156
Caterpillar
CAT
$388B
$242K 0.11%
2,431
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$241K 0.11%
4,094
-300
-7% -$16.7K
LAYN
158
DELISTED
Layne Christensen Co
LAYN
$233K 0.11%
12,810
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$226K 0.11%
5,915
+445
+8% +$15.4K
SUG
160
DELISTED
SOUTHERN UNION CO
SUG
$221K 0.1%
5,038
– –
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$208K 0.1%
6,500
– –
OGS icon
162
ONE Gas
OGS
$5B
$200K 0.09%
+5,561
New +$191K
MMM icon
163
3M
MMM
$94.4B
$199K 0.09%
1,752
– –
ED icon
164
Consolidated Edison
ED
$39.8B
$198K 0.09%
5,248
-1,120
-18% -$60.7K
WWW icon
165
Wolverine World Wide
WWW
$1.49B
$197K 0.09%
6,900
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$191K 0.09%
6,866
-281
-4% -$8.18K
WMT icon
167
Walmart Inc
WMT
$901B
$191K 0.09%
7,488
-450
-6% -$11.3K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$190K 0.09%
4,525
– –
FDX icon
169
FedEx
FDX
$76.3B
$185K 0.09%
1,397
-40
-3% -$5.43K
BRG
170
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$176K 0.08%
9,490
– –
BIIB icon
171
Biogen
BIIB
$30.1B
$168K 0.08%
550
– –
RTX icon
172
RTX Corp
RTX
$302B
$167K 0.08%
2,264
-59
-3% -$4.24K
APA icon
173
APA Corp
APA
$14.2B
$164K 0.08%
1,975
– –
PHG icon
174
Philips
PHG
$26.4B
$155K 0.07%
6,343
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$149K 0.07%
1,235
+495
+67% +$59.9K
5 6
7
8 9

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.