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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.7B
$241K 0.11%
5,487
– –
CENT icon
152
Central Garden & Pet Co
CENT
$2.76B
$238K 0.11%
38,381
– –
ED icon
153
Consolidated Edison
ED
$39.8B
$231K 0.1%
5,098
-150
-3% -$8.52K
HOPE icon
154
Hope Bancorp
HOPE
$1.82B
$230K 0.1%
15,730
– –
FDX icon
155
FedEx
FDX
$76.3B
$226K 0.1%
1,397
– –
MMM icon
156
3M
MMM
$94.4B
$225K 0.1%
1,896
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.5B
$225K 0.1%
6,055
+140
+2% +$5.17K
SUG
158
DELISTED
SOUTHERN UNION CO
SUG
$220K 0.1%
5,038
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$200K 0.09%
6,859
– –
MCK icon
160
McKesson
MCK
$105B
$199K 0.09%
1,020
-25
-2% -$4.81K
CCC
161
DELISTED
Calgon Carbon Corp
CCC
$199K 0.09%
10,290
-1,450
-12% -$30.9K
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$195K 0.09%
+19,460
New +$201K
WMT icon
163
Walmart Inc
WMT
$901B
$191K 0.09%
7,488
– –
APA icon
164
APA Corp
APA
$14.2B
$185K 0.08%
1,975
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.7B
$185K 0.08%
3,926
-3,552
-47% -$170K
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$183K 0.08%
6,500
– –
BIIB icon
167
Biogen
BIIB
$30.1B
$182K 0.08%
550
– –
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$177K 0.08%
4,525
– –
BRG
169
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$176K 0.08%
9,490
– –
WWW icon
170
Wolverine World Wide
WWW
$1.49B
$173K 0.08%
6,900
– –
RTX icon
171
RTX Corp
RTX
$302B
$167K 0.08%
2,520
+256
+11% +$17.6K
KSS icon
172
Kohl's
KSS
$2.1B
$165K 0.07%
2,700
+80
+3% +$4.53K
BNY
173
Bank of New York Mellon
BNY
$109B
$158K 0.07%
4,085
+188
+5% +$7.31K
CNP icon
174
CenterPoint Energy
CNP
$26.5B
$155K 0.07%
6,340
– –
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155K 0.07%
+11,225
New +$170K
5 6
7
8 9

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.