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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.8B
$131K 0.06%
3,170
– –
DIS icon
177
Walt Disney
DIS
$179B
$128K 0.06%
1,675
-180
-10% -$12.5K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$128K 0.06%
8,248
– –
AMGN icon
179
Amgen
AMGN
$224B
$124K 0.06%
1,091
-100
-8% -$11.4K
UDR icon
180
UDR
UDR
$12B
$123K 0.06%
5,250
-200
-4% -$4.79K
NEE icon
181
NextEra Energy
NEE
$179B
$119K 0.06%
5,560
-128
-2% -$2.7K
ORCL icon
182
Oracle
ORCL
$419B
$118K 0.06%
3,076
– –
SKM icon
183
SK Telecom
SKM
$12.9B
$118K 0.06%
2,920
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.05%
1,530
– –
IFN
185
Aberdeen India Fund
IFN
$508M
$110K 0.05%
5,520
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.05%
2,024
– –
KOPN icon
187
Kopin
KOPN
$964M
$109K 0.05%
25,890
+1,250
+5% +$4.8K
NOC icon
188
Northrop Grumman
NOC
$81.8B
$109K 0.05%
949
– –
PNC icon
189
PNC Financial Services
PNC
$101B
$109K 0.05%
1,410
– –
PTEN icon
190
Patterson-UTI
PTEN
$4.22B
$109K 0.05%
4,305
+1,210
+39% +$29K
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$108K 0.05%
800
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$106K 0.05%
1,950
– –
ALL icon
193
Allstate
ALL
$66.3B
$104K 0.05%
1,901
– –
SYK icon
194
Stryker
SYK
$134B
$103K 0.05%
1,370
– –
SGF
195
DELISTED
Aberdeen Singapore Fund
SGF
$103K 0.05%
8,035
– –
SU icon
196
Suncor Energy
SU
$74B
$101K 0.05%
2,870
-820
-22% -$28.8K
SXI icon
197
Standex International
SXI
$3.97B
$101K 0.05%
1,600
-100
-6% -$6.06K
APD icon
198
Air Products & Chemicals
APD
$68.9B
$100K 0.05%
964
– –
XEL icon
199
Xcel Energy
XEL
$48.5B
$97K 0.05%
3,465
-75
-2% -$2.12K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$96K 0.05%
7,320
+566
+8% +$7.78K
6 7
8
9 10

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.