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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
$87K 0.04%
800
– –
PM icon
202
Philip Morris
PM
$290B
$85K 0.04%
977
-163
-14% -$14.3K
GTLS
203
DELISTED
Chart Industries
GTLS
$83K 0.04%
+675
New +$75.9K
WELL icon
204
Welltower
WELL
$163B
$81K 0.04%
1,300
– –
DFJ icon
205
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$79K 0.04%
1,550
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$79K 0.04%
655
– –
NSANY
207
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$78K 0.04%
3,850
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.25B
$77K 0.04%
2,078
-100
-5% -$3.55K
HD icon
209
Home Depot
HD
$353B
$77K 0.04%
1,012
+69
+7% +$5.33K
TT icon
210
Trane Technologies
TT
$106B
$77K 0.04%
1,490
-188
-11% -$9.21K
IEV icon
211
iShares Europe ETF
IEV
$1.7B
$71K 0.04%
1,618
– –
JBLU icon
212
JetBlue
JBLU
$2.19B
$71K 0.04%
10,725
– –
NWL icon
213
Newell Brands
NWL
$2.62B
$71K 0.04%
2,575
– –
DLR icon
214
Digital Realty Trust
DLR
$70.6B
$69K 0.03%
1,299
+25
+2% +$1.42K
AGU
215
DELISTED
Agrium
AGU
$69K 0.03%
825
-190
-19% -$16.6K
PTEN icon
216
Patterson-UTI
PTEN
$4.22B
$66K 0.03%
3,095
– –
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$66K 0.03%
774
– –
GLD icon
218
SPDR Gold Trust
GLD
$143B
$64K 0.03%
496
-40
-7% -$5.14K
STE icon
219
Steris
STE
$23.2B
$64K 0.03%
1,500
– –
CI icon
220
Cigna
CI
$72.4B
$63K 0.03%
817
– –
PH icon
221
Parker-Hannifin
PH
$134B
$63K 0.03%
575
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$63K 0.03%
+909
New +$64K
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$62K 0.03%
774
+34
+5% +$2.68K
FBR
224
DELISTED
Fibria Celulose Sa
FBR
$62K 0.03%
5,385
– –
DELL
225
DELISTED
DELL INC
DELL
$62K 0.03%
4,490
-220
-5% -$2.98K
7 8
9
10 11

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.