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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.01%
+1,000
New +$50.6K
BAH icon
302
Booz Allen Hamilton
BAH
$9.43B
$49K 0.01%
+575
New +$48.5K
DHR icon
303
Danaher
DHR
$145B
$49K 0.01%
169
– –
ACN icon
304
Accenture
ACN
$110B
$48K 0.01%
116
+100
+625% +$36.4K
LMT icon
305
Lockheed Martin
LMT
$140B
$48K 0.01%
135
– –
GPC icon
306
Genuine Parts
GPC
$18.5B
$47K 0.01%
337
– –
HPQ icon
307
HP
HPQ
$26.8B
$47K 0.01%
1,255
– –
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.45B
$47K 0.01%
1,285
-4,245
-77% -$195K
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$46K 0.01%
153
+100
+189% +$29.6K
CINF icon
310
Cincinnati Financial
CINF
$26.5B
$44K 0.01%
390
– –
DFJ icon
311
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$44K 0.01%
620
– –
MLM icon
312
Martin Marietta Materials
MLM
$32.7B
$44K 0.01%
+100
New +$40.5K
WH icon
313
Wyndham Hotels & Resorts
WH
$5.49B
$44K 0.01%
487
– –
CP icon
314
Canadian Pacific Kansas City
CP
$81.5B
$42K 0.01%
+582
New +$42.5K
J icon
315
Jacobs Solutions
J
$17B
$42K 0.01%
366
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
800
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$111M
$41K 0.01%
311
– –
NOC icon
318
Northrop Grumman
NOC
$82B
$41K 0.01%
107
– –
ZM icon
319
Zoom
ZM
$30.8B
$41K 0.01%
223
-7
-3% -$1.65K
COR icon
320
Cencora
COR
$60B
$40K 0.01%
+300
New +$36.9K
SYK icon
321
Stryker
SYK
$133B
$40K 0.01%
150
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K 0.01%
140
+7
+5% +$2.01K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40K 0.01%
157
-10
-6% -$2.52K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$39K 0.01%
802
– –
IFN
325
Aberdeen India Fund
IFN
$509M
$39K 0.01%
1,870
– –
11 12
13
14 15

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.