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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$7.68M 3.48%
968,922
+514,038
+113% +$4.11M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.36M 2.88%
77,634
+5,055
+7% +$415K
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.92M 2.68%
45,512
-297
-0.6% -$37.1K
VZ icon
4
Verizon
VZ
$198B
$5.01M 2.27%
100,255
-2,633
-3% -$131K
GE icon
5
GE Aerospace
GE
$383B
$4.74M 2.15%
38,581
+301
+0.8% +$37.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.27M 1.93%
42,146
-270
-0.6% -$27.6K
STX icon
7
Seagate
STX
$189B
$4.05M 1.83%
70,713
-1,099
-2% -$65.1K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.1B
$3.96M 1.79%
255,162
+155,556
+156% +$2.51M
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$3.86M 1.75%
266,697
-45
-0% -$668
SCHW
10
Charles Schwab
SCHW
$184B
$3.8M 1.72%
129,300
-1,245
-1% -$35.2K
PFE icon
11
Pfizer
PFE
$143B
$3.63M 1.64%
129,402
+1,486
+1% +$41.7K
GLW icon
12
Corning
GLW
$126B
$3.56M 1.61%
183,808
-1,145
-0.6% -$23.9K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.54M 1.61%
76,439
-595
-0.8% -$26.5K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 1.57%
45,399
+570
+1% +$45.8K
XRX icon
15
Xerox
XRX
$411M
$3.15M 1.43%
90,405
-691
-0.8% -$24.1K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.89M 1.31%
62,440
+4,322
+7% +$211K
BLX icon
17
Bladex Inc
BLX
$2.25B
$2.83M 1.28%
92,257
-1,685
-2% -$52.6K
KO icon
18
Coca-Cola
KO
$374B
$2.7M 1.22%
63,390
+622
+1% +$25.7K
CSCO icon
19
Cisco
CSCO
$457B
$2.65M 1.2%
105,255
+669
+0.6% +$16.8K
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.63M 1.19%
174,190
-85
-0% -$1.28K
VYX icon
21
NCR Voyix
VYX
$1.19B
$2.56M 1.16%
124,757
-750
-0.6% -$15.2K
VOD icon
22
Vodafone
VOD
$35.9B
$2.49M 1.13%
75,777
+15,376
+25% +$513K
PRXL
23
DELISTED
Parexel International Corp
PRXL
$2.49M 1.13%
39,461
-505
-1% -$28.8K
XOM icon
24
ExxonMobil
XOM
$643B
$2.39M 1.08%
25,445
-401
-2% -$39.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.2M 1%
55,435
-161
-0.3% -$6.7K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.