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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$5.97M 2.75%
72,579
+6,336
+10% +$518K
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.71M 2.63%
45,809
-1,652
-3% -$180K
VZ icon
3
Verizon
VZ
$195B
$5.03M 2.32%
102,888
-5,631
-5% -$273K
GE icon
4
GE Aerospace
GE
$374B
$4.82M 2.22%
38,280
-1,309
-3% -$166K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.32M 1.99%
42,416
-22,458
-35% -$2.21M
STX icon
6
Seagate
STX
$194B
$4.08M 1.88%
71,812
-1,661
-2% -$89.5K
GLW icon
7
Corning
GLW
$119B
$4.06M 1.87%
184,953
-955
-0.5% -$20.3K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$4.05M 1.86%
266,742
-10,890
-4% -$159K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 1.7%
44,829
-2,055
-4% -$161K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$3.62M 1.66%
454,884
+318,276
+233% +$2.45M
PFE icon
11
Pfizer
PFE
$143B
$3.6M 1.66%
127,916
-7,825
-6% -$223K
SCHW
12
Charles Schwab
SCHW
$183B
$3.52M 1.62%
130,545
-10,025
-7% -$263K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.21M 1.48%
77,034
-7,150
-8% -$289K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.05M 1.4%
174,275
-11,460
-6% -$201K
XRX icon
15
Xerox
XRX
$387M
$2.99M 1.37%
91,096
-8,023
-8% -$255K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.79M 1.28%
58,118
+18,269
+46% +$868K
BLX icon
17
Bladex Inc
BLX
$2.2B
$2.79M 1.28%
93,942
-9,785
-9% -$263K
VYX icon
18
NCR Voyix
VYX
$1.14B
$2.7M 1.24%
125,507
-10,655
-8% -$215K
KO icon
19
Coca-Cola
KO
$377B
$2.66M 1.22%
62,768
-6,155
-9% -$250K
XOM icon
20
ExxonMobil
XOM
$644B
$2.6M 1.2%
25,846
-311
-1% -$31.4K
CSCO icon
21
Cisco
CSCO
$457B
$2.6M 1.2%
104,586
-10,114
-9% -$241K
TSM icon
22
TSMC
TSM
$2.1T
$2.37M 1.09%
110,700
-10,524
-9% -$217K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 1.09%
55,596
-17,162
-24% -$723K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$2.21M 1.02%
60,285
-1,775
-3% -$60.5K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M 1.02%
58,345
+950
+2% +$34.3K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.