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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
201
DELISTED
Amedisys
AMED
$94K 0.05%
6,440
-2,950
-31% -$47.5K
JBLU icon
202
JetBlue
JBLU
$2.19B
$92K 0.04%
10,725
– –
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89K 0.04%
740
+85
+13% +$10.3K
PM icon
204
Philip Morris
PM
$290B
$85K 0.04%
977
– –
HSH
205
DELISTED
HILLSHIRE BRANDS CO
HSH
$84K 0.04%
2,505
-2,516
-50% -$81.6K
HD icon
206
Home Depot
HD
$353B
$81K 0.04%
980
-32
-3% -$2.49K
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$81K 0.04%
897
+123
+16% +$10.6K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.25B
$80K 0.04%
2,078
– –
DFJ icon
209
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$79K 0.04%
1,550
– –
NWL icon
210
Newell Brands
NWL
$2.62B
$76K 0.04%
2,350
-225
-9% -$6.69K
EXPD icon
211
Expeditors International
EXPD
$23B
$75K 0.04%
1,695
-5,330
-76% -$233K
AGU
212
DELISTED
Agrium
AGU
$75K 0.04%
825
– –
BDX icon
213
Becton Dickinson
BDX
$49.4B
$74K 0.04%
687
-2,860
-81% -$297K
PH icon
214
Parker-Hannifin
PH
$134B
$74K 0.04%
575
– –
IEV icon
215
iShares Europe ETF
IEV
$1.7B
$73K 0.04%
1,543
-75
-5% -$3.42K
KSS icon
216
Kohl's
KSS
$2.1B
$73K 0.04%
1,280
+330
+35% +$18.1K
TT icon
217
Trane Technologies
TT
$106B
$73K 0.04%
1,190
-300
-20% -$16.5K
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
$73K 0.04%
774
– –
STE icon
219
Steris
STE
$23.2B
$72K 0.03%
1,500
– –
XYL icon
220
Xylem
XYL
$28.8B
$72K 0.03%
2,090
– –
CI icon
221
Cigna
CI
$72.4B
$71K 0.03%
817
– –
COR icon
222
Cencora
COR
$63.7B
$70K 0.03%
999
-800
-44% -$53.7K
WELL icon
223
Welltower
WELL
$163B
$70K 0.03%
1,300
– –
GLD icon
224
SPDR Gold Trust
GLD
$143B
$68K 0.03%
586
+90
+18% +$11.1K
RTN
225
DELISTED
Raytheon Company
RTN
$68K 0.03%
+750
New +$62.6K
7 8
9
10 11

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LMC
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.