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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
+6.62%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$467M
AUM Growth
+$34.8M
Cap. Flow
+$10M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
113
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
3
BND icon
Vanguard Total Bond Market
BND
+$892K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$805K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$527K
2
VOD icon
Vodafone
VOD
+$451K
3
T icon
AT&T
T
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
5
BIDU icon
Baidu
BIDU
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$166B
$129K 0.03%
1,500
– –
AMD icon
227
Advanced Micro Devices
AMD
$788B
$128K 0.03%
890
+702
+373% +$94.4K
BR icon
228
Broadridge
BR
$19.3B
$128K 0.03%
700
– –
ELV icon
229
Elevance Health
ELV
$86.6B
$127K 0.03%
275
+110
+67% +$46.3K
PSA icon
230
Public Storage
PSA
$60.4B
$127K 0.03%
339
– –
IMO icon
231
Imperial Oil
IMO
$63.1B
$125K 0.03%
3,475
– –
NTR icon
232
Nutrien
NTR
$32.1B
$123K 0.03%
1,629
– –
XEL icon
233
Xcel Energy
XEL
$49.1B
$123K 0.03%
1,818
– –
ELME
234
Elme Communities
ELME
$144M
$120K 0.03%
4,630
-2,405
-34% -$61.5K
IRM icon
235
Iron Mountain
IRM
$37B
$119K 0.03%
2,265
-92
-4% -$4.35K
CRM icon
236
Salesforce
CRM
$158B
$118K 0.03%
465
– –
GIS icon
237
General Mills
GIS
$20.4B
$118K 0.03%
1,752
– –
ORCL icon
238
Oracle
ORCL
$442B
$116K 0.02%
1,326
+1
+0.1% +$94
PHG icon
239
Philips
PHG
$26.2B
$115K 0.02%
3,794
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.7B
$114K 0.02%
932
– –
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$111K 0.02%
1,276
– –
AFL icon
242
Aflac
AFL
$60.5B
$110K 0.02%
1,881
– –
CL icon
243
Colgate-Palmolive
CL
$73.6B
$110K 0.02%
1,286
– –
BNY
244
Bank of New York Mellon
BNY
$111B
$109K 0.02%
1,878
+1
+0.1% +$58
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$109K 0.02%
300
– –
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$109K 0.02%
1,706
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K 0.02%
3,185
+10
+0.3% +$334
TXN icon
248
Texas Instruments
TXN
$253B
$109K 0.02%
576
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$107K 0.02%
3,600
+528
+17% +$16.1K
COF icon
250
Capital One
COF
$136B
$105K 0.02%
724
+300
+71% +$46.3K
8 9
10
11 12

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PCM
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LMC
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FCM
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hanson & Doremus Investment Management held 509 positions worth $467M, up 8% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management's Q4 2021 filing shows 23 new, 113 increased, 109 reduced and 15 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 19,162 shares worth $804K. The largest sale was Stericycle Inc, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q4 2021 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 19,162 shares worth $804K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.55M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $527K.
  • Hanson & Doremus Investment Management fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $61K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $467M portfolio in Q4 2021.
  • Hanson & Doremus Investment Management opened 23 new positions and closed 15 in Q4 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 8% quarter-over-quarter to $467M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.