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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
176
DELISTED
KINDER MORGAN,INC
KMI
$159K 0.07%
+3,766
New +$159K
NBR icon
177
Nabors Industries
NBR
$1.3B
$156K 0.07%
241
– –
AVP
178
DELISTED
Avon Products, Inc.
AVP
$156K 0.07%
16,595
-6,995
-30% -$72.3K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$154K 0.07%
9,204
– –
AMGN icon
180
Amgen
AMGN
$224B
$152K 0.07%
956
– –
UDR icon
181
UDR
UDR
$12B
$146K 0.06%
4,729
– –
WTS icon
182
Watts Water Technologies
WTS
$12.8B
$143K 0.06%
2,250
– –
NOC icon
183
Northrop Grumman
NOC
$81.8B
$140K 0.06%
949
– –
ALL icon
184
Allstate
ALL
$66.3B
$139K 0.06%
1,982
+556
+39% +$36.6K
APA icon
185
APA Corp
APA
$14.2B
$137K 0.06%
2,180
+205
+10% +$14.6K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$134K 0.06%
1,659
+767
+86% +$60.2K
MCD icon
187
McDonald's
MCD
$194B
$132K 0.06%
1,412
+100
+8% +$9.36K
PHG icon
188
Philips
PHG
$26.4B
$130K 0.06%
6,482
– –
SKM icon
189
SK Telecom
SKM
$12.9B
$130K 0.06%
2,920
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$129K 0.06%
1,410
– –
BRG
191
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$127K 0.05%
9,490
– –
APD icon
192
Air Products & Chemicals
APD
$68.9B
$124K 0.05%
931
– –
XEL icon
193
Xcel Energy
XEL
$48.5B
$124K 0.05%
3,465
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$121K 0.05%
1,530
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.05%
1,450
– –
IFN
196
Aberdeen India Fund
IFN
$508M
$119K 0.05%
4,626
-489
-10% -$13.4K
CB
197
DELISTED
CHUBB CORPORATION
CB
$118K 0.05%
1,137
+575
+102% +$57.2K
JBLU icon
198
JetBlue
JBLU
$2.19B
$117K 0.05%
7,375
-1,100
-13% -$14.3K
AMED
199
DELISTED
Amedisys
AMED
$116K 0.05%
3,945
-500
-11% -$12.3K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$111K 0.05%
2,024
– –
6 7
8
9 10

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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.