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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
+3.12%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+248.75%
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.56M | 3.04% |
+67,273
| New | +$5.58M |
|
|
2
GE Aerospace
GE
$374B
| $5.1M | 2.79% |
+45,901
| New | +$5.08M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $4.93M | 2.7% |
+60,974
| New | +$5.06M |
|
|
4
Verizon
VZ
$195B
| $4.75M | 2.6% |
+94,365
| New | +$4.82M |
|
|
5
Pfizer
PFE
$143B
| $4.06M | 2.22% |
+152,916
| New | +$4.23M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $4.03M | 2.2% |
+270,172
| New | +$3.68M |
|
7
Seagate
STX
$194B
| $3.57M | 1.95% |
+79,696
| New | +$3.21M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.51M | 1.92% |
+46,624
| New | +$3.15M |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $3.49M | 1.91% |
+164,400
| New | +$3.04M |
|
10
NCR Voyix
VYX
$1.14B
| $3.22M | 1.76% |
+159,023
| New | +$2.95M |
|
11
Microsoft
MSFT
$3.45T
| $3.2M | 1.75% |
+92,757
| New | +$3.04M |
|
12
Cisco
CSCO
$457B
| $3.03M | 1.65% |
+124,441
| New | +$2.8M |
|
13
Tidewater
TDW
$3.73B
| $2.9M | 1.58% |
+1,498
| New | +$2.61M |
|
14
ExxonMobil
XOM
$644B
| $2.88M | 1.57% |
+31,855
| New | +$2.87M |
|
15
Coca-Cola
KO
$377B
| $2.74M | 1.5% |
+68,369
| New | +$2.83M |
|
16
Corning
GLW
$119B
| $2.72M | 1.49% |
+191,204
| New | +$2.78M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 1.45% |
+41,579
| New | +$2.75M |
|
18
Xerox
XRX
$387M
| $2.62M | 1.43% |
+109,653
| New | +$2.56M |
|
19
Bladex Inc
BLX
$2.2B
| $2.35M | 1.29% |
+105,202
| New | +$2.44M |
|
20
Duke Energy
DUK
$97.8B
| $2.32M | 1.27% |
+34,324
| New | +$2.43M |
|
21
TSMC
TSM
$2.1T
| $2.28M | 1.25% |
+124,607
| New | +$2.29M |
|
22
Vodafone
VOD
$36.3B
| $2.25M | 1.23% |
+76,942
| New | +$2.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.23M | 1.22% |
+62,571
| New | +$2.34M |
|
24
Costco
COST
$422B
| $2.15M | 1.18% |
+19,490
| New | +$2.13M |
|
25
IBM
IBM
$211B
| $2.15M | 1.17% |
+11,756
| New | +$2.29M |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.