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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$10.9M 4.67%
1,310,358
+341,436
+35% +$2.76M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.95M 2.98%
84,328
+6,694
+9% +$552K
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.96M 2.56%
45,040
-472
-1% -$67K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$5.47M 2.35%
378,192
+123,030
+48% +$1.85M
GE icon
5
GE Aerospace
GE
$383B
$4.82M 2.07%
39,818
+1,237
+3% +$152K
VZ icon
6
Verizon
VZ
$198B
$4.77M 2.05%
101,887
+1,632
+2% +$79.8K
STX icon
7
Seagate
STX
$189B
$4.66M 2%
70,092
-621
-0.9% -$38.5K
GLW icon
8
Corning
GLW
$126B
$4.23M 1.82%
184,653
+845
+0.5% +$17.2K
PFE icon
9
Pfizer
PFE
$143B
$4.14M 1.78%
140,262
+10,860
+8% +$311K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.98M 1.71%
37,531
-4,615
-11% -$478K
SCHW
11
Charles Schwab
SCHW
$184B
$3.95M 1.7%
130,790
+1,490
+1% +$42.3K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$3.83M 1.65%
252,645
-14,052
-5% -$206K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.61M 1.55%
77,739
+1,300
+2% +$61K
XRX icon
14
Xerox
XRX
$411M
$3.35M 1.44%
91,876
+1,471
+2% +$51.9K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 1.31%
45,649
+250
+0.6% +$17.3K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.98M 1.28%
69,089
+6,649
+11% +$296K
CSCO icon
17
Cisco
CSCO
$457B
$2.94M 1.26%
105,737
+482
+0.5% +$12.4K
VOD icon
18
Vodafone
VOD
$35.9B
$2.87M 1.23%
83,957
+8,180
+11% +$276K
BLX icon
19
Bladex Inc
BLX
$2.25B
$2.85M 1.22%
94,577
+2,320
+3% +$73.7K
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.78M 1.19%
175,055
+865
+0.5% +$13.7K
KO icon
21
Coca-Cola
KO
$374B
$2.68M 1.15%
63,390
– –
DUK icon
22
Duke Energy
DUK
$96.9B
$2.47M 1.06%
29,555
+640
+2% +$51.6K
TSM icon
23
TSMC
TSM
$2.11T
$2.47M 1.06%
110,305
+1,232
+1% +$26.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 1.05%
61,131
+14,534
+31% +$598K
XOM icon
25
ExxonMobil
XOM
$643B
$2.44M 1.05%
26,427
+982
+4% +$91.6K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.