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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.8B
$245K 0.11%
5,487
– –
FDX icon
152
FedEx
FDX
$76.1B
$243K 0.1%
1,397
– –
SUG
153
DELISTED
SOUTHERN UNION CO
SUG
$238K 0.1%
4,850
-188
-4% -$9.23K
MCK icon
154
McKesson
MCK
$105B
$232K 0.1%
1,120
+100
+10% +$20.3K
HOPE icon
155
Hope Bancorp
HOPE
$1.82B
$226K 0.1%
15,730
– –
CAT icon
156
Caterpillar
CAT
$389B
$223K 0.1%
2,431
– –
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$216K 0.09%
13,860
+2,635
+23% +$38.5K
WMT icon
158
Walmart Inc
WMT
$896B
$214K 0.09%
7,488
– –
CCC
159
DELISTED
Calgon Carbon Corp
CCC
$214K 0.09%
10,290
– –
WWW icon
160
Wolverine World Wide
WWW
$1.51B
$203K 0.09%
6,900
– –
NEE icon
161
NextEra Energy
NEE
$179B
$200K 0.09%
7,540
+2,800
+59% +$70.7K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$194K 0.08%
4,525
– –
HMC icon
163
Honda
HMC
$41.1B
$189K 0.08%
6,415
+2,115
+49% +$65.8K
BIIB icon
164
Biogen
BIIB
$30.4B
$187K 0.08%
550
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.22T
$185K 0.08%
7,019
+160
+2% +$4.29K
RTX icon
166
RTX Corp
RTX
$302B
$182K 0.08%
2,520
– –
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$175K 0.08%
6,500
– –
DIS icon
168
Walt Disney
DIS
$178B
$170K 0.07%
1,800
+200
+13% +$18K
HAL icon
169
Halliburton
HAL
$28.2B
$170K 0.07%
4,324
+229
+6% +$11.1K
CNP icon
170
CenterPoint Energy
CNP
$26.5B
$168K 0.07%
7,190
+850
+13% +$20.3K
CBRE icon
171
CBRE Group
CBRE
$42.8B
$167K 0.07%
4,865
– –
WEC icon
172
WEC Energy
WEC
$34.9B
$167K 0.07%
3,170
– –
BNY
173
Bank of New York Mellon
BNY
$109B
$166K 0.07%
4,085
– –
KSS icon
174
Kohl's
KSS
$2.11B
$165K 0.07%
2,700
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$160K 0.07%
1,310
+75
+6% +$9.18K
5 6
7
8 9

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.