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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$68.6B
$111K 0.05%
931
-33
-3% -$3.68K
SU icon
202
Suncor Energy
SU
$73.4B
$103K 0.05%
2,420
-100
-4% -$3.9K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$103K 0.05%
1,950
– –
SGF
204
DELISTED
Aberdeen Singapore Fund
SGF
$102K 0.05%
7,835
– –
EXPD icon
205
Expeditors International
EXPD
$23.3B
$95K 0.04%
2,150
+180
+9% +$7.74K
OGS icon
206
ONE Gas
OGS
$4.96B
$94K 0.04%
2,499
-3,062
-55% -$112K
TTE icon
207
TotalEnergies
TTE
$195B
$92K 0.04%
807,681,605
– –
AMED
208
DELISTED
Amedisys
AMED
$89K 0.04%
5,330
-1,110
-17% -$15.7K
HSH
209
DELISTED
HILLSHIRE BRANDS CO
HSH
$88K 0.04%
1,408
-792
-36% -$35.8K
JBLU icon
210
JetBlue
JBLU
$2.13B
$87K 0.04%
8,475
-2,250
-21% -$20.8K
ALL icon
211
Allstate
ALL
$68.2B
$84K 0.04%
1,426
– –
ORCL icon
212
Oracle
ORCL
$435B
$84K 0.04%
2,074
– –
DFJ icon
213
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$83K 0.04%
1,550
– –
EPD icon
214
Enterprise Products Partners
EPD
$82B
$82K 0.04%
2,100
– –
XYL icon
215
Xylem
XYL
$28.3B
$82K 0.04%
2,090
– –
WELL icon
216
Welltower
WELL
$169B
$81K 0.04%
1,300
– –
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
$81K 0.04%
650
– –
IEV icon
218
iShares Europe ETF
IEV
$1.7B
$80K 0.04%
1,648
– –
STE icon
219
Steris
STE
$23.3B
$80K 0.04%
1,500
– –
BDX icon
220
Becton Dickinson
BDX
$48.9B
$79K 0.04%
687
– –
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79K 0.04%
774
– –
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.35B
$77K 0.04%
2,078
– –
HD icon
223
Home Depot
HD
$350B
$76K 0.04%
943
– –
AGU
224
DELISTED
Agrium
AGU
$76K 0.04%
825
– –
CI icon
225
Cigna
CI
$73.6B
$75K 0.03%
817
– –
7 8
9
10 11

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.