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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$70.8B
| $78K | 0.04% |
+1,274
| New | +$83.1K |
|
|
NSANY
202
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $78K | 0.04% |
+3,850
| New | +$78K |
|
203
Trane Technologies
TT
$105B
| $74K | 0.04% |
+1,678
| New | +$74.6K |
|
204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $73K | 0.04% |
+1,550
| New | +$75.8K |
|
205
Home Depot
HD
$350B
| $73K | 0.04% |
+943
| New | +$70.9K |
|
206
iShares China Large-Cap ETF
FXI
$4.35B
| $71K | 0.04% |
+2,178
| New | +$78.4K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $71K | 0.04% |
+1,521
| New | +$67.2K |
|
208
APA Corp
APA
$14.4B
| $70K | 0.04% |
+830
| New | +$65.9K |
|
209
Newell Brands
NWL
$2.51B
| $68K | 0.04% |
+2,575
| New | +$68.4K |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $68K | 0.04% |
+800
| New | +$71.6K |
|
211
JetBlue
JBLU
$2.13B
| $67K | 0.04% |
+10,725
| New | +$70.2K |
|
212
SPDR Gold Trust
GLD
$143B
| $64K | 0.04% |
+536
| New | +$73.4K |
|
213
Oracle
ORCL
$435B
| $64K | 0.04% |
+2,076
| New | +$68.9K |
|
214
Plains All American Pipeline
PAA
$16.4B
| $64K | 0.04% |
+1,140
| New | +$64.5K |
|
215
Steris
STE
$23.3B
| $64K | 0.04% |
+1,500
| New | +$64.6K |
|
216
Starwood Property Trust
STWD
$6.16B
| $64K | 0.04% |
+3,200
| New | +$68.3K |
|
217
iShares Europe ETF
IEV
$1.7B
| $63K | 0.03% |
+1,618
| New | +$66.4K |
|
|
DELL
218
DELISTED
DELL INC
DELL
| $63K | 0.03% |
+4,710
| New | +$63.8K |
|
|
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $62K | 0.03% |
+774
| New | +$62K |
|
220
Annaly Capital Management
NLY
$17.3B
| $60K | 0.03% |
+1,185
| New | +$69.3K |
|
221
Patterson-UTI
PTEN
$4.19B
| $60K | 0.03% |
+3,095
| New | +$67.5K |
|
|
FBR
222
DELISTED
Fibria Celulose Sa
FBR
| $60K | 0.03% |
+5,385
| New | +$59.5K |
|
223
Cigna
CI
$73.6B
| $59K | 0.03% |
+817
| New | +$55.1K |
|
224
Xylem
XYL
$28.3B
| $56K | 0.03% |
+2,090
| New | +$57.7K |
|
225
Parker-Hannifin
PH
$134B
| $55K | 0.03% |
+575
| New | +$53.9K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.