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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
DVN icon
301
Devon Energy
DVN
$49.3B
$48K 0.01%
1,051
– –
DFJ icon
302
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$46K 0.01%
620
– –
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$46K 0.01%
711
– –
UDR icon
304
UDR
UDR
$12B
$46K 0.01%
1,196
– –
SWKS icon
305
Skyworks Solutions
SWKS
$10.5B
$45K 0.01%
397
– –
ECL icon
306
Ecolab
ECL
$78.1B
$44K 0.01%
222
– –
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$44K 0.01%
752
– –
AVY icon
309
Avery Dennison
AVY
$13.7B
$42K 0.01%
208
– –
NTR icon
310
Nutrien
NTR
$32.1B
$42K 0.01%
749
– –
PYPL icon
311
PayPal
PYPL
$50.6B
$42K 0.01%
680
– –
CINF icon
312
Cincinnati Financial
CINF
$26.5B
$40K 0.01%
390
– –
CTVA icon
313
Corteva
CTVA
$50.4B
$40K 0.01%
843
– –
CP icon
314
Canadian Pacific Kansas City
CP
$81.5B
$39K 0.01%
498
-84
-14% -$6.15K
J icon
315
Jacobs Solutions
J
$17B
$39K 0.01%
366
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$38K 0.01%
380
+29
+8% +$2.62K
PAYX icon
317
Paychex
PAYX
$42.8B
$36K 0.01%
304
+54
+22% +$6.4K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.49B
$36K 0.01%
452
– –
DHR icon
319
Danaher
DHR
$145B
$35K 0.01%
150
-19
-11% -$4.04K
GILT icon
320
Gilat Satellite Networks
GILT
$895M
$35K 0.01%
5,652
-170
-3% -$1.06K
GPC icon
321
Genuine Parts
GPC
$18.5B
$35K 0.01%
250
– –
IR icon
322
Ingersoll Rand
IR
$32.9B
$35K 0.01%
454
– –
LIN icon
323
Linde
LIN
$221B
$35K 0.01%
85
– –
ZTS icon
324
Zoetis
ZTS
$30.4B
$35K 0.01%
179
– –
TBLU
325
Tortoise Global Water ETF
TBLU
$58M
$34K 0.01%
772
+88
+13% +$3.51K
11 12
13
14 15

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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.