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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.8B
$148K 0.07%
3,170
– –
JST
177
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$139K 0.07%
18,430
-240
-1% -$1.98K
BNY
178
Bank of New York Mellon
BNY
$109B
$138K 0.07%
3,897
– –
PTEN icon
179
Patterson-UTI
PTEN
$4.22B
$136K 0.06%
4,305
– –
SAN icon
180
Banco Santander
SAN
$210B
$135K 0.06%
15,468
-3,691
-19% -$30.2K
DIS icon
181
Walt Disney
DIS
$179B
$134K 0.06%
1,675
– –
NEE icon
182
NextEra Energy
NEE
$179B
$133K 0.06%
5,560
– –
WTS icon
183
Watts Water Technologies
WTS
$12.8B
$132K 0.06%
2,250
-100
-4% -$5.83K
IFN
184
Aberdeen India Fund
IFN
$508M
$127K 0.06%
5,520
– –
KSS icon
185
Kohl's
KSS
$2.1B
$127K 0.06%
2,230
+950
+74% +$50.9K
MCD icon
186
McDonald's
MCD
$194B
$127K 0.06%
1,292
-58
-4% -$5.55K
AMGN icon
187
Amgen
AMGN
$224B
$124K 0.06%
1,006
-85
-8% -$10.3K
PNC icon
188
PNC Financial Services
PNC
$101B
$123K 0.06%
1,410
– –
UDR icon
189
UDR
UDR
$12B
$122K 0.06%
4,729
-521
-10% -$13K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$119K 0.06%
8,248
– –
NOC icon
191
Northrop Grumman
NOC
$81.8B
$117K 0.06%
949
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.05%
1,530
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.05%
2,024
– –
SKM icon
194
SK Telecom
SKM
$12.9B
$109K 0.05%
2,920
– –
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$109K 0.05%
7,320
– –
SYK icon
196
Stryker
SYK
$134B
$108K 0.05%
1,320
-50
-4% -$3.98K
APD icon
197
Air Products & Chemicals
APD
$68.9B
$106K 0.05%
964
– –
XEL icon
198
Xcel Energy
XEL
$48.5B
$105K 0.05%
3,465
– –
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$104K 0.05%
650
-150
-19% -$24.7K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$103K 0.05%
1,950
– –
6 7
8
9 10

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.