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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$179B
$120K 0.06%
1,855
-25
-1% -$1.6K
BNY
177
Bank of New York Mellon
BNY
$109B
$118K 0.06%
3,897
-300
-7% -$9.2K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$116K 0.06%
8,248
– –
APA icon
179
APA Corp
APA
$14.2B
$114K 0.06%
1,340
+510
+61% +$42.4K
NEE icon
180
NextEra Energy
NEE
$179B
$114K 0.06%
5,688
+128
+2% +$2.64K
COR icon
181
Cencora
COR
$63.7B
$110K 0.06%
1,799
-60
-3% -$3.51K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.06%
2,024
– –
SKM icon
183
SK Telecom
SKM
$12.9B
$109K 0.06%
2,920
– –
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$109K 0.06%
6,754
– –
IFN
185
Aberdeen India Fund
IFN
$508M
$106K 0.05%
5,520
-331
-6% -$6.38K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$105K 0.05%
1,530
– –
SGF
187
DELISTED
Aberdeen Singapore Fund
SGF
$105K 0.05%
8,035
-400
-5% -$5.28K
ORCL icon
188
Oracle
ORCL
$419B
$102K 0.05%
3,076
+1,000
+48% +$32.4K
PNC icon
189
PNC Financial Services
PNC
$101B
$102K 0.05%
1,410
– –
OXY icon
190
Occidental Petroleum
OXY
$59B
$101K 0.05%
1,124
+2
+0.2% +$172
SXI icon
191
Standex International
SXI
$3.97B
$101K 0.05%
1,700
-200
-11% -$11.5K
KOPN icon
192
Kopin
KOPN
$964M
$99K 0.05%
24,640
-4,645
-16% -$16.9K
XEL icon
193
Xcel Energy
XEL
$48.5B
$98K 0.05%
3,540
+742
+27% +$21.2K
ALL icon
194
Allstate
ALL
$66.3B
$96K 0.05%
1,901
+75
+4% +$3.77K
ACCO icon
195
Acco Brands
ACCO
$396M
$95K 0.05%
+14,240
New +$97.6K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$95K 0.05%
964
+33
+4% +$3.14K
SYK icon
197
Stryker
SYK
$134B
$93K 0.05%
1,370
+650
+90% +$44.9K
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$91K 0.05%
3,676
– –
NOC icon
199
Northrop Grumman
NOC
$81.8B
$90K 0.05%
949
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$87K 0.04%
1,950
– –
6 7
8
9 10

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.