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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$92K 0.02%
3,612
– –
KLAC icon
252
KLA
KLAC
$272B
$91K 0.02%
1,570
– –
ED icon
253
Consolidated Edison
ED
$39.9B
$90K 0.02%
985
-468
-32% -$41.8K
XEL icon
254
Xcel Energy
XEL
$49.1B
$90K 0.02%
1,459
-217
-13% -$13K
IVOG icon
255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$89K 0.02%
902
– –
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K 0.02%
3,570
+408
+13% +$9.86K
AFL icon
257
Aflac
AFL
$60.5B
$88K 0.02%
1,071
-247
-19% -$19.9K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$85K 0.02%
947
– –
BAC icon
259
Bank of America
BAC
$453B
$84K 0.02%
2,484
+287
+13% +$8.36K
NGG icon
260
National Grid
NGG
$81.1B
$84K 0.02%
1,306
-292
-18% -$17.4K
PACK icon
261
Ranpak Holdings
PACK
$464M
$84K 0.02%
14,369
-3,119
-18% -$13.2K
BNY
262
Bank of New York Mellon
BNY
$111B
$83K 0.02%
1,602
– –
ORCL icon
263
Oracle
ORCL
$442B
$83K 0.02%
784
+86
+12% +$9.39K
EXPD icon
264
Expeditors International
EXPD
$24B
$81K 0.02%
640
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$79K 0.01%
2,088
– –
ADBE icon
266
Adobe
ADBE
$103B
$78K 0.01%
130
– –
GEHC icon
267
GE HealthCare
GEHC
$32.6B
$78K 0.01%
1,015
-78
-7% -$5.46K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$77K 0.01%
1,537
– –
VST icon
269
Vistra
VST
$49.2B
$77K 0.01%
1,993
– –
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$75K 0.01%
2,449
-405
-14% -$12.1K
NVS icon
271
Novartis
NVS
$290B
$75K 0.01%
740
– –
UPS icon
272
United Parcel Service
UPS
$88.4B
$75K 0.01%
479
– –
BAM icon
273
Brookfield Asset Management
BAM
$87.1B
$70K 0.01%
1,748
– –
PIO icon
274
Invesco Global Water ETF
PIO
$278M
$70K 0.01%
1,764
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$70K 0.01%
837
+7
+0.8% +$518
9 10
11
12 13

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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 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.