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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.05%
+1,450
New +$96.5K
SGF
202
DELISTED
Aberdeen Singapore Fund
SGF
$98K 0.05%
7,835
-200
-2% -$2.46K
AMED
203
DELISTED
Amedisys
AMED
$96K 0.05%
6,440
– –
JBLU icon
204
JetBlue
JBLU
$2.19B
$93K 0.04%
10,725
– –
KOPN icon
205
Kopin
KOPN
$964M
$91K 0.04%
23,940
-1,950
-8% -$7.87K
SU icon
206
Suncor Energy
SU
$74B
$88K 0.04%
2,520
-350
-12% -$11.7K
SXI icon
207
Standex International
SXI
$3.97B
$86K 0.04%
1,600
– –
ORCL icon
208
Oracle
ORCL
$419B
$85K 0.04%
2,074
-1,002
-33% -$38.1K
TTE icon
209
TotalEnergies
TTE
$195B
$84K 0.04%
807,681,605
+221,716,519
+38% +$22.2K
HSH
210
DELISTED
HILLSHIRE BRANDS CO
HSH
$82K 0.04%
2,200
-305
-12% -$10.9K
ALL icon
211
Allstate
ALL
$66.3B
$81K 0.04%
1,426
-475
-25% -$25.5K
AGU
212
DELISTED
Agrium
AGU
$81K 0.04%
825
– –
IEV icon
213
iShares Europe ETF
IEV
$1.7B
$80K 0.04%
1,648
+105
+7% +$4.96K
PM icon
214
Philip Morris
PM
$290B
$80K 0.04%
977
– –
BDX icon
215
Becton Dickinson
BDX
$49.4B
$78K 0.04%
687
– –
DFJ icon
216
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$78K 0.04%
1,550
– –
EXPD icon
217
Expeditors International
EXPD
$23B
$78K 0.04%
1,970
+275
+16% +$11.3K
WELL icon
218
Welltower
WELL
$163B
$78K 0.04%
1,300
– –
XYL icon
219
Xylem
XYL
$28.8B
$76K 0.04%
2,090
– –
HD icon
220
Home Depot
HD
$353B
$75K 0.04%
943
-37
-4% -$2.94K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.25B
$74K 0.03%
2,078
– –
RTN
222
DELISTED
Raytheon Company
RTN
$74K 0.03%
750
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.8B
$73K 0.03%
2,100
+1,700
+425% +$56.4K
GLD icon
224
SPDR Gold Trust
GLD
$143B
$72K 0.03%
586
– –
STE icon
225
Steris
STE
$23.2B
$72K 0.03%
1,500
– –
7 8
9
10 11

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UIC
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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.