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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$4.19B
$150K 0.07%
4,305
– –
WEC icon
177
WEC Energy
WEC
$34.6B
$149K 0.07%
3,170
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$146K 0.07%
3,897
– –
PHG icon
179
Philips
PHG
$26.3B
$144K 0.07%
6,554
+211
+3% +$4.74K
WTS icon
180
Watts Water Technologies
WTS
$12.8B
$139K 0.06%
2,250
– –
KSS icon
181
Kohl's
KSS
$2.16B
$138K 0.06%
2,620
+390
+17% +$21.1K
DIS icon
182
Walt Disney
DIS
$178B
$137K 0.06%
1,600
-75
-4% -$6.13K
NEE icon
183
NextEra Energy
NEE
$177B
$137K 0.06%
5,360
-200
-4% -$4.87K
SKYW icon
184
Skywest
SKYW
$4.18B
$135K 0.06%
11,040
+6,280
+132% +$76.2K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$135K 0.06%
8,248
– –
UDR icon
186
UDR
UDR
$12.1B
$135K 0.06%
4,729
– –
IFN
187
Aberdeen India Fund
IFN
$504M
$132K 0.06%
5,200
-320
-6% -$7.57K
MCD icon
188
McDonald's
MCD
$194B
$130K 0.06%
1,292
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$126K 0.06%
1,410
– –
SKM icon
190
SK Telecom
SKM
$12.8B
$125K 0.06%
2,920
– –
SAN icon
191
Banco Santander
SAN
$210B
$124K 0.06%
13,119
-2,349
-15% -$21.6K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.06%
1,450
– –
SXI icon
193
Standex International
SXI
$3.98B
$119K 0.05%
1,600
– –
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$119K 0.05%
7,320
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$117K 0.05%
1,530
– –
NOC icon
196
Northrop Grumman
NOC
$82.1B
$114K 0.05%
949
– –
AMGN icon
197
Amgen
AMGN
$226B
$113K 0.05%
956
-50
-5% -$5.79K
MDR
198
DELISTED
McDermott International
MDR
$113K 0.05%
+4,675
New +$103K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.05%
2,024
– –
XEL icon
200
Xcel Energy
XEL
$48B
$112K 0.05%
3,465
– –
6 7
8
9 10

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.