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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
STT icon
251
State Street
STT
$52.2B
$105K 0.02%
1,131
-53
-4% -$5K
QQQN
252
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$104K 0.02%
3,036
+581
+24% +$19.9K
CMCSA icon
253
Comcast
CMCSA
$90.4B
$102K 0.02%
2,023
-161
-7% -$8.39K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K 0.02%
4,170
– –
PM icon
255
Philip Morris
PM
$290B
$101K 0.02%
1,058
-287
-21% -$26.8K
BAC icon
256
Bank of America
BAC
$453B
$97K 0.02%
2,186
+525
+32% +$23.9K
UPS icon
257
United Parcel Service
UPS
$88.4B
$97K 0.02%
454
– –
IYF icon
258
iShares US Financials ETF
IYF
$4.41B
$96K 0.02%
1,108
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$96K 0.02%
3,778
– –
UDR icon
260
UDR
UDR
$12B
$92K 0.02%
1,534
– –
DOV icon
261
Dover
DOV
$28B
$91K 0.02%
500
– –
KLAC icon
262
KLA
KLAC
$272B
$91K 0.02%
2,110
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$89K 0.02%
1,552
– –
MA icon
264
Mastercard
MA
$490B
$86K 0.02%
239
– –
GILT icon
265
Gilat Satellite Networks
GILT
$895M
$85K 0.02%
+12,082
New +$94.4K
PANW icon
266
Palo Alto Networks
PANW
$315B
$84K 0.02%
+900
New +$77.9K
UBER icon
267
Uber
UBER
$154B
$84K 0.02%
2,006
+550
+38% +$23.7K
EXPD icon
268
Expeditors International
EXPD
$24B
$80K 0.02%
592
-111
-16% -$13.9K
TBLU
269
Tortoise Global Water ETF
TBLU
$58M
$79K 0.02%
1,571
+85
+6% +$4.11K
MMM icon
270
3M
MMM
$94.8B
$77K 0.02%
515
– –
AMX icon
271
America Movil
AMX
$69.7B
$76K 0.02%
3,600
– –
KMX icon
272
CarMax
KMX
$8.33B
$76K 0.02%
584
– –
LUMN icon
273
Lumen
LUMN
$6.49B
$75K 0.02%
5,951
– –
NVS icon
274
Novartis
NVS
$290B
$75K 0.02%
857
– –
RSG icon
275
Republic Services
RSG
$65.6B
$75K 0.02%
537
– –
9 10
11
12 13

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ADIC
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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.