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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
+10.15%
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
$530M
AUM Growth
+$45.2M
Cap. Flow
-$907K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
4
PFE icon
Pfizer
PFE
+$772K
5
DIS icon
Walt Disney
DIS
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 6.25%
3 Financials 5.75%
4 Industrials 3.95%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$117K 0.02%
3,142
– –
BCE icon
227
BCE
BCE
$21.6B
$116K 0.02%
2,943
-51
-2% -$1.97K
CMA
228
DELISTED
Comerica
CMA
$112K 0.02%
2,000
– –
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$112K 0.02%
915
-136
-13% -$15.4K
SYK icon
230
Stryker
SYK
$133B
$112K 0.02%
375
+70
+23% +$19.6K
MS icon
231
Morgan Stanley
MS
$342B
$111K 0.02%
1,186
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.7B
$109K 0.02%
932
– –
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$109K 0.02%
2,665
– –
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$601M
$109K 0.02%
6,679
– –
PWR icon
235
Quanta Services
PWR
$102B
$107K 0.02%
496
– –
RSG icon
236
Republic Services
RSG
$65.6B
$105K 0.02%
635
+9
+1% +$1.4K
COF icon
237
Capital One
COF
$136B
$104K 0.02%
793
+69
+10% +$7.44K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$104K 0.02%
2,077
+3
+0.1% +$140
PSA icon
239
Public Storage
PSA
$60.4B
$104K 0.02%
341
+2
+0.6% +$531
AMD icon
240
Advanced Micro Devices
AMD
$788B
$103K 0.02%
702
-188
-21% -$22.2K
NKE icon
241
Nike
NKE
$60.1B
$103K 0.02%
953
+6
+0.6% +$645
PGR icon
242
Progressive
PGR
$121B
$103K 0.02%
647
– –
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$97K 0.02%
4,170
– –
CHTR icon
244
Charter Communications
CHTR
$17.9B
$96K 0.02%
248
– –
IYF icon
245
iShares US Financials ETF
IYF
$4.41B
$95K 0.02%
1,108
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$94K 0.02%
1,552
– –
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.25B
$93K 0.02%
1,059
– –
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$92K 0.02%
1,710
– –
EFX icon
249
Equifax
EFX
$21.2B
$92K 0.02%
373
– –
ELV icon
250
Elevance Health
ELV
$86.6B
$92K 0.02%
195
-60
-24% -$27.7K
8 9
10
11 12

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Hanson & Doremus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hanson & Doremus Investment Management held 481 positions worth $530M, up 9.3% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hanson & Doremus Investment Management's Q4 2023 filing shows 61 new, 93 increased, 112 reduced and 9 closed positions. Its largest new stake was NCR Atleos: 6,240 shares worth $152K. The largest sale was Berkshire Hathaway Class B, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q4 2023 buy was NCR Atleos: 6,240 shares worth $152K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $3.66M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.43M.
  • Hanson & Doremus Investment Management fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $6.02M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Hanson & Doremus Investment Management opened 61 new positions and closed 9 in Q4 2023.
  • Hanson & Doremus Investment Management's portfolio value rose 9.3% quarter-over-quarter to $530M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.