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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
WBK
276
DELISTED
Westpac Banking Corporation
WBK
$75K 0.02%
4,875
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$72K 0.02%
628
-98
-13% -$11.4K
TDC icon
278
Teradata
TDC
$2.49B
$71K 0.02%
1,660
-233
-12% -$11.5K
VST icon
279
Vistra
VST
$49.2B
$71K 0.02%
3,114
-1,581
-34% -$31.7K
ECL icon
280
Ecolab
ECL
$78.1B
$70K 0.02%
298
– –
UNH icon
281
UnitedHealth
UNH
$364B
$70K 0.02%
140
-27
-16% -$12.2K
USB icon
282
US Bancorp
USB
$101B
$70K 0.02%
1,250
– –
CCI icon
283
Crown Castle
CCI
$31.5B
$69K 0.01%
330
+300
+1,000% +$55.4K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.89B
$69K 0.01%
6,640
– –
MS icon
285
Morgan Stanley
MS
$342B
$68K 0.01%
694
+375
+118% +$37.4K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$66K 0.01%
440
– –
GT icon
287
Goodyear
GT
$1.74B
$65K 0.01%
3,045
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$65K 0.01%
421
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.01%
1,080
– –
BLK icon
290
Blackrock
BLK
$180B
$62K 0.01%
68
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$62K 0.01%
604
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$60K 0.01%
712
+6
+0.8% +$512
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60K 0.01%
333
-2
-0.6% -$356
SXI icon
294
Standex International
SXI
$4B
$58K 0.01%
520
– –
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.78B
$57K 0.01%
477
-122
-20% -$17.3K
AMCX icon
296
AMC Global Media
AMCX
$485M
$55K 0.01%
1,584
-1,767
-53% -$73.6K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$54K 0.01%
785
– –
BALL icon
298
Ball Corp
BALL
$16.4B
$53K 0.01%
549
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.06B
$53K 0.01%
867
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.01%
1,484
– –
10 11
12
13 14

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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.