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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.34M 3.21%
72,498
+5,225
+8% +$454K
GE icon
2
GE Aerospace
GE
$383B
$5.33M 2.7%
46,551
+650
+1% +$74.5K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.02M 2.54%
62,052
+1,078
+2% +$86.7K
VZ icon
4
Verizon
VZ
$197B
$4.38M 2.22%
93,853
-512
-0.5% -$25K
PFE icon
5
Pfizer
PFE
$143B
$4.15M 2.1%
152,179
-737
-0.5% -$20.1K
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$3.91M 1.98%
271,910
+1,738
+0.6% +$25.8K
VYX icon
7
NCR Voyix
VYX
$1.19B
$3.73M 1.89%
153,375
-5,648
-4% -$126K
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.62M 1.84%
48,116
+1,492
+3% +$118K
STX icon
9
Seagate
STX
$189B
$3.44M 1.74%
78,516
-1,180
-1% -$49.6K
SCHW
10
Charles Schwab
SCHW
$184B
$3.38M 1.71%
159,650
-4,750
-3% -$103K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.1M 1.57%
93,312
+555
+0.6% +$18.3K
XRX icon
12
Xerox
XRX
$411M
$2.92M 1.48%
107,681
-1,972
-2% -$51.8K
GLW icon
13
Corning
GLW
$126B
$2.91M 1.47%
199,403
+8,199
+4% +$121K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 1.47%
44,074
+2,495
+6% +$163K
CSCO icon
15
Cisco
CSCO
$457B
$2.86M 1.45%
122,017
-2,424
-2% -$60.2K
XOM icon
16
ExxonMobil
XOM
$643B
$2.81M 1.43%
32,702
+847
+3% +$76.4K
VOD icon
17
Vodafone
VOD
$36.1B
$2.81M 1.42%
78,369
+1,427
+2% +$45.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.77M 1.4%
69,861
+7,290
+12% +$277K
KO icon
19
Coca-Cola
KO
$374B
$2.74M 1.39%
72,223
+3,854
+6% +$152K
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.73M 1.38%
187,185
+14,370
+8% +$210K
TDW icon
21
Tidewater
TDW
$3.55B
$2.73M 1.38%
1,332
-166
-11% -$309K
BLX icon
22
Bladex Inc
BLX
$2.25B
$2.62M 1.33%
105,202
– –
DUK icon
23
Duke Energy
DUK
$96.9B
$2.29M 1.16%
34,224
-100
-0.3% -$6.82K
COST icon
24
Costco
COST
$423B
$2.24M 1.14%
19,463
-27
-0.1% -$3.12K
PRXL
25
DELISTED
Parexel International Corp
PRXL
$2.11M 1.07%
42,036
-1,400
-3% -$68.6K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.