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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.8B
$106K 0.05%
1,613
-3,485
-68% -$219K
WELL icon
202
Welltower
WELL
$163B
$106K 0.05%
1,398
+98
+8% +$7K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
$104K 0.04%
2,320
-1,606
-41% -$73.7K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$103K 0.04%
+1,490
New +$101K
STE icon
205
Steris
STE
$23.2B
$97K 0.04%
1,500
– –
EXPD icon
206
Expeditors International
EXPD
$23B
$96K 0.04%
2,150
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$96K 0.04%
1,950
– –
HD icon
208
Home Depot
HD
$353B
$95K 0.04%
903
-40
-4% -$3.88K
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$95K 0.04%
650
– –
META icon
210
Meta Platforms (Facebook)
META
$1.53T
$94K 0.04%
1,208
+1,018
+536% +$77.8K
BDX icon
211
Becton Dickinson
BDX
$49.4B
$93K 0.04%
687
– –
SXI icon
212
Standex International
SXI
$3.97B
$93K 0.04%
1,200
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$90K 0.04%
1,130
– –
CI icon
214
Cigna
CI
$72.4B
$84K 0.04%
817
– –
ORCL icon
215
Oracle
ORCL
$419B
$82K 0.04%
1,824
– –
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$81K 0.03%
6,593
– –
XYL icon
217
Xylem
XYL
$28.8B
$78K 0.03%
2,050
– –
AGU
218
DELISTED
Agrium
AGU
$78K 0.03%
825
– –
CX icon
219
Cemex
CX
$16.1B
$77K 0.03%
8,538
-112
-1% -$1.16K
EPD icon
220
Enterprise Products Partners
EPD
$81.8B
$76K 0.03%
2,100
– –
TTE icon
221
TotalEnergies
TTE
$195B
$76K 0.03%
937,544,138
+66,514,956
+8% +$6.65K
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$76K 0.03%
2,830
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76K 0.03%
3,698
– –
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$75K 0.03%
1,550
– –
PTEN icon
225
Patterson-UTI
PTEN
$4.22B
$75K 0.03%
4,520
+600
+15% +$12.7K
7 8
9
10 11

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.