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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
151
DELISTED
Calgon Carbon Corp
CCC
$262K 0.12%
11,740
– –
LLY icon
152
Eli Lilly
LLY
$1.1T
$255K 0.12%
4,094
– –
HOPE icon
153
Hope Bancorp
HOPE
$1.79B
$251K 0.12%
15,730
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.2B
$241K 0.11%
5,915
– –
SUG
155
DELISTED
SOUTHERN UNION CO
SUG
$229K 0.11%
5,038
– –
MMM icon
156
3M
MMM
$93.9B
$227K 0.1%
1,896
+144
+8% +$16.9K
ED icon
157
Consolidated Edison
ED
$39.3B
$225K 0.1%
5,248
– –
FDX icon
158
FedEx
FDX
$76.9B
$211K 0.1%
1,397
– –
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$209K 0.1%
6,500
– –
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.09%
4,525
– –
BRG
161
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$203K 0.09%
9,490
– –
APA icon
162
APA Corp
APA
$14.4B
$199K 0.09%
1,975
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.35T
$198K 0.09%
6,859
-7
-0.1% -$190
MCK icon
164
McKesson
MCK
$103B
$195K 0.09%
1,045
-950
-48% -$169K
DSX icon
165
Diana Shipping
DSX
$296M
$192K 0.09%
25,224
-6,908
-21% -$55K
WMT icon
166
Walmart Inc
WMT
$897B
$187K 0.09%
7,488
– –
CX icon
167
Cemex
CX
$16.3B
$183K 0.08%
15,594
-9,581
-38% -$109K
WWW icon
168
Wolverine World Wide
WWW
$1.55B
$180K 0.08%
6,900
– –
BIIB icon
169
Biogen
BIIB
$30.6B
$173K 0.08%
550
– –
BGC
170
DELISTED
General Cable Corporation
BGC
$171K 0.08%
+6,665
New +$168K
LAYN
171
DELISTED
Layne Christensen Co
LAYN
$170K 0.08%
12,810
– –
RTX icon
172
RTX Corp
RTX
$302B
$165K 0.08%
2,264
– –
CNP icon
173
CenterPoint Energy
CNP
$26.4B
$162K 0.07%
6,340
-7,970
-56% -$193K
CBRE icon
174
CBRE Group
CBRE
$41.7B
$156K 0.07%
4,865
-8,400
-63% -$243K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.07%
1,235
– –
5 6
7
8 9

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.