We are live on ! Find out more
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
ABNB icon
326
Airbnb
ABNB
$108B
$37K 0.01%
225
– –
PAYX icon
327
Paychex
PAYX
$42.8B
$37K 0.01%
270
+250
+1,250% +$30.9K
PYPL icon
328
PayPal
PYPL
$50.6B
$37K 0.01%
195
+100
+105% +$21.6K
RMT
329
Royce Micro-Cap Trust
RMT
$772M
$37K 0.01%
3,185
+33
+1% +$384
TEVA icon
330
Teva Pharmaceuticals
TEVA
$42.8B
$37K 0.01%
4,606
– –
MET icon
331
MetLife
MET
$61.4B
$36K 0.01%
574
+198
+53% +$12.4K
TTWO icon
332
Take-Two Interactive
TTWO
$45.4B
$36K 0.01%
205
+177
+632% +$30.8K
DEEP icon
333
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$35K 0.01%
952
-23
-2% -$848
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K 0.01%
386
– –
AMAT icon
335
Applied Materials
AMAT
$435B
$34K 0.01%
213
+200
+1,538% +$29K
ES icon
336
Eversource Energy
ES
$26.9B
$34K 0.01%
379
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.01%
396
– –
WFC icon
338
Wells Fargo
WFC
$269B
$34K 0.01%
703
+1
+0.1% +$49
GM icon
339
General Motors
GM
$76.1B
$33K 0.01%
563
+500
+794% +$29.2K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$83B
$33K 0.01%
145
– –
DLTR icon
341
Dollar Tree
DLTR
$24.7B
$32K 0.01%
+225
New +$27.3K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32K 0.01%
345
+300
+667% +$28.1K
HAL icon
343
Halliburton
HAL
$27.7B
$31K 0.01%
1,359
-114
-8% -$2.7K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31K 0.01%
605
– –
STZ icon
345
Constellation Brands
STZ
$22.9B
$31K 0.01%
123
– –
AON icon
346
Aon
AON
$74.7B
$30K 0.01%
+100
New +$30K
NVT icon
347
nVent Electric
NVT
$27.7B
$30K 0.01%
800
+225
+39% +$7.99K
QCOM icon
348
Qualcomm
QCOM
$171B
$30K 0.01%
165
-9
-5% -$1.44K
ACNB icon
349
ACNB Corp
ACNB
$656M
$29K 0.01%
938
– –
CNC icon
350
Centene
CNC
$33.1B
$29K 0.01%
+350
New +$25.6K
12 13
14
15 16

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.