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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$69K 0.01%
908
– –
MRSH
277
Marsh
MRSH
$90.1B
$69K 0.01%
362
– –
AMX icon
278
America Movil
AMX
$69.7B
$67K 0.01%
3,600
– –
BIDU icon
279
Baidu
BIDU
$35.6B
$67K 0.01%
560
-381
-40% -$44K
SXI icon
280
Standex International
SXI
$4B
$67K 0.01%
426
– –
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$11.4B
$66K 0.01%
1,425
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$66K 0.01%
628
– –
LMT icon
283
Lockheed Martin
LMT
$140B
$66K 0.01%
146
– –
YUM icon
284
Yum! Brands
YUM
$41B
$65K 0.01%
499
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$63K 0.01%
261
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$60K 0.01%
2,314
-1,538
-40% -$39.1K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$60K 0.01%
413
– –
TGT icon
288
Target
TGT
$69.9B
$58K 0.01%
410
– –
DOV icon
289
Dover
DOV
$28B
$56K 0.01%
362
– –
HES
290
DELISTED
Hess
HES
$56K 0.01%
390
– –
CAAS icon
291
China Automotive Systems
CAAS
$138M
$54K 0.01%
16,664
– –
RING icon
292
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$54K 0.01%
2,183
+1
+0% +$23
USB icon
293
US Bancorp
USB
$101B
$54K 0.01%
1,250
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54K 0.01%
604
– –
PHG icon
295
Philips
PHG
$26.2B
$52K 0.01%
2,515
– –
NOC icon
296
Northrop Grumman
NOC
$82B
$50K 0.01%
107
– –
TJX icon
297
TJX Companies
TJX
$169B
$50K 0.01%
529
+259
+96% +$23.2K
HAL icon
298
Halliburton
HAL
$27.7B
$49K 0.01%
1,359
– –
NFLX icon
299
Netflix
NFLX
$309B
$49K 0.01%
1,000
– –
VFH icon
300
Vanguard Financials ETF
VFH
$13.9B
$49K 0.01%
526
– –
10 11
12
13 14

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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.