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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.07%
1,235
– –
HMC icon
177
Honda
HMC
$41.1B
$147K 0.07%
4,300
+3,920
+1,032% +$135K
SKM icon
178
SK Telecom
SKM
$12.9B
$146K 0.07%
2,920
– –
CBRE icon
179
CBRE Group
CBRE
$42.7B
$145K 0.07%
4,865
– –
TGNA
180
DELISTED
TEGNA Inc
TGNA
$143K 0.06%
9,204
+956
+12% +$16.4K
DIS icon
181
Walt Disney
DIS
$179B
$142K 0.06%
1,600
– –
PHG icon
182
Philips
PHG
$26.4B
$142K 0.06%
6,482
-72
-1% -$1.54K
IFN
183
Aberdeen India Fund
IFN
$508M
$139K 0.06%
5,115
-85
-2% -$2.23K
WEC icon
184
WEC Energy
WEC
$34.8B
$136K 0.06%
3,170
– –
AMGN icon
185
Amgen
AMGN
$224B
$134K 0.06%
956
– –
WTS icon
186
Watts Water Technologies
WTS
$12.8B
$131K 0.06%
2,250
– –
UDR icon
187
UDR
UDR
$12B
$129K 0.06%
4,729
– –
PTEN icon
188
Patterson-UTI
PTEN
$4.22B
$128K 0.06%
3,920
-385
-9% -$13.1K
NOC icon
189
Northrop Grumman
NOC
$81.8B
$125K 0.06%
949
– –
MCD icon
190
McDonald's
MCD
$194B
$124K 0.06%
1,312
+20
+2% +$1.91K
LAYN
191
DELISTED
Layne Christensen Co
LAYN
$124K 0.06%
12,735
-75
-0.6% -$847
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.06%
1,450
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$121K 0.05%
1,410
– –
BGC
194
DELISTED
General Cable Corporation
BGC
$116K 0.05%
7,680
+1,015
+15% +$22.2K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$115K 0.05%
1,530
– –
APD icon
196
Air Products & Chemicals
APD
$68.9B
$112K 0.05%
931
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$111K 0.05%
2,024
– –
NEE icon
198
NextEra Energy
NEE
$179B
$111K 0.05%
4,740
-620
-12% -$15K
XEL icon
199
Xcel Energy
XEL
$48.5B
$105K 0.05%
3,465
– –
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$105K 0.05%
774
– –
6 7
8
9 10

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.