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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.44M 3.57%
77,541
+5,043
+7% +$464K
GE icon
2
GE Aerospace
GE
$380B
$5.88M 2.83%
43,789
-2,762
-6% -$348K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.23M 2.51%
65,386
+3,334
+5% +$269K
VZ icon
4
Verizon
VZ
$198B
$4.35M 2.09%
88,433
-5,420
-6% -$267K
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$4.22M 2.03%
278,917
+7,007
+3% +$103K
STX icon
6
Seagate
STX
$190B
$4.22M 2.03%
75,068
-3,448
-4% -$171K
PFE icon
7
Pfizer
PFE
$142B
$4.07M 1.95%
140,015
-12,164
-8% -$354K
SCHW
8
Charles Schwab
SCHW
$184B
$3.82M 1.84%
146,965
-12,685
-8% -$303K
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.62M 1.74%
47,916
-200
-0.4% -$13.6K
GLW icon
10
Corning
GLW
$127B
$3.32M 1.6%
186,413
-12,990
-7% -$214K
DT
11
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.3M 1.58%
191,125
+3,940
+2% +$68K
XOM icon
12
ExxonMobil
XOM
$641B
$3.3M 1.58%
32,583
-119
-0.4% -$11K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.29M 1.58%
78,886
+9,025
+13% +$366K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 1.58%
46,039
+1,965
+4% +$132K
MSFT icon
15
Microsoft
MSFT
$3.64T
$3.18M 1.53%
84,919
-8,393
-9% -$305K
XRX icon
16
Xerox
XRX
$413M
$3.17M 1.52%
98,843
-8,838
-8% -$254K
VOD icon
17
Vodafone
VOD
$36B
$3.11M 1.5%
77,702
-667
-0.9% -$25.1K
BLX icon
18
Bladex Inc
BLX
$2.24B
$2.93M 1.41%
104,622
-580
-0.6% -$15.3K
VYX icon
19
NCR Voyix
VYX
$1.18B
$2.9M 1.39%
138,827
-14,548
-9% -$323K
KO icon
20
Coca-Cola
KO
$374B
$2.8M 1.34%
67,713
-4,510
-6% -$178K
TDW icon
21
Tidewater
TDW
$3.59B
$2.58M 1.24%
1,248
-84
-6% -$160K
CSCO icon
22
Cisco
CSCO
$457B
$2.57M 1.24%
114,719
-7,298
-6% -$161K
VLO icon
23
Valero Energy
VLO
$89.1B
$2.45M 1.18%
48,543
-8,850
-15% -$373K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.17M 1.04%
40,855
-1,048
-3% -$53.4K
TSM icon
25
TSMC
TSM
$2.11T
$2.16M 1.04%
124,014
-100
-0.1% -$1.78K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.