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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$104K 0.05%
1,950
– –
SAN icon
202
Banco Santander
SAN
$210B
$103K 0.05%
11,954
-1,165
-9% -$10.5K
CX icon
203
Cemex
CX
$16.1B
$100K 0.05%
8,650
-6,944
-45% -$80.7K
SGF
204
DELISTED
Aberdeen Singapore Fund
SGF
$97K 0.04%
7,835
– –
DSX icon
205
Diana Shipping
DSX
$294M
$95K 0.04%
15,190
-10,034
-40% -$71.3K
MDR
206
DELISTED
McDermott International
MDR
$91K 0.04%
5,308
+633
+14% +$13.7K
AMED
207
DELISTED
Amedisys
AMED
$90K 0.04%
4,445
-885
-17% -$17.1K
JBLU icon
208
JetBlue
JBLU
$2.19B
$90K 0.04%
8,475
– –
SXI icon
209
Standex International
SXI
$3.97B
$89K 0.04%
1,200
-400
-25% -$28.9K
TTE icon
210
TotalEnergies
TTE
$195B
$89K 0.04%
871,029,182
+63,347,577
+8% +$6.33K
ALL icon
211
Allstate
ALL
$66.3B
$88K 0.04%
1,426
– –
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$88K 0.04%
6,593
-727
-10% -$10.8K
EXPD icon
213
Expeditors International
EXPD
$23B
$87K 0.04%
2,150
– –
HD icon
214
Home Depot
HD
$353B
$87K 0.04%
943
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$86K 0.04%
+1,130
New +$86.7K
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
$86K 0.04%
650
– –
EPD icon
217
Enterprise Products Partners
EPD
$81.8B
$85K 0.04%
2,100
– –
SU icon
218
Suncor Energy
SU
$74B
$82K 0.04%
2,270
-150
-6% -$6.02K
STE icon
219
Steris
STE
$23.2B
$81K 0.04%
1,500
– –
WELL icon
220
Welltower
WELL
$163B
$81K 0.04%
1,300
– –
DFJ icon
221
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$80K 0.04%
1,550
– –
BDX icon
222
Becton Dickinson
BDX
$49.4B
$76K 0.03%
687
– –
RTN
223
DELISTED
Raytheon Company
RTN
$76K 0.03%
750
– –
CI icon
224
Cigna
CI
$72.4B
$74K 0.03%
817
– –
IEV icon
225
iShares Europe ETF
IEV
$1.7B
$74K 0.03%
1,648
– –
7 8
9
10 11

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.