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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.32M 2.98%
64,874
-12,667
-16% -$1.21M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.38M 2.53%
66,243
+857
+1% +$69.4K
VZ icon
3
Verizon
VZ
$194B
$5.16M 2.43%
108,519
+20,086
+23% +$950K
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.01M 2.36%
47,461
-455
-0.9% -$45.1K
GE icon
5
GE Aerospace
GE
$391B
$4.91M 2.31%
39,589
-4,200
-10% -$519K
PFE icon
6
Pfizer
PFE
$145B
$4.14M 1.95%
135,741
-4,274
-3% -$127K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$4.13M 1.94%
277,632
-1,285
-0.5% -$18.7K
STX icon
8
Seagate
STX
$196B
$4.13M 1.94%
73,473
-1,595
-2% -$85.5K
GLW icon
9
Corning
GLW
$138B
$3.87M 1.82%
185,908
-505
-0.3% -$9.49K
SCHW
10
Charles Schwab
SCHW
$185B
$3.84M 1.81%
140,570
-6,395
-4% -$167K
MSFT icon
11
Microsoft
MSFT
$3.67T
$3.45M 1.63%
84,184
-735
-0.9% -$27.6K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 1.61%
46,884
+845
+2% +$60.4K
VYX icon
13
NCR Voyix
VYX
$1.19B
$3.05M 1.44%
136,162
-2,665
-2% -$56.6K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.01M 1.42%
185,735
-5,390
-3% -$87.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3M 1.41%
72,758
-6,128
-8% -$251K
XRX icon
16
Xerox
XRX
$429M
$2.95M 1.39%
99,119
+276
+0.3% +$8.09K
BLX icon
17
Bladex Inc
BLX
$2.24B
$2.74M 1.29%
103,727
-895
-0.9% -$23.3K
KO icon
18
Coca-Cola
KO
$372B
$2.67M 1.26%
68,923
+1,210
+2% +$46.7K
CSCO icon
19
Cisco
CSCO
$476B
$2.57M 1.21%
114,700
-19
-0% -$420
XOM icon
20
ExxonMobil
XOM
$639B
$2.56M 1.2%
26,157
-6,426
-20% -$613K
VLO icon
21
Valero Energy
VLO
$88.8B
$2.52M 1.19%
47,533
-1,010
-2% -$51.7K
TSM icon
22
TSMC
TSM
$2.16T
$2.43M 1.14%
121,224
-2,790
-2% -$50K
PRXL
23
DELISTED
Parexel International Corp
PRXL
$2.18M 1.03%
40,321
-1,210
-3% -$62K
TDW icon
24
Tidewater
TDW
$4.09B
$2.13M 1.01%
1,373
+125
+10% +$204K
IBM icon
25
IBM
IBM
$218B
$2.12M 1%
11,525
-369
-3% -$65K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.