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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
HSBC icon
326
HSBC
HSBC
$358B
$33K 0.01%
809
– –
IRM icon
327
Iron Mountain
IRM
$37.2B
$33K 0.01%
475
– –
WWW icon
328
Wolverine World Wide
WWW
$1.65B
$33K 0.01%
3,753
– –
AES icon
329
AES
AES
$10.5B
$32K 0.01%
+1,650
New +$26.8K
WPC icon
330
W.P. Carey
WPC
$16.2B
$32K 0.01%
500
-116
-19% -$6.68K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$31K 0.01%
396
– –
KW
332
DELISTED
Kennedy-Wilson Holdings
KW
$31K 0.01%
+2,500
New +$31.3K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$31K 0.01%
145
– –
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31K 0.01%
386
– –
COR icon
335
Cencora
COR
$59.9B
$30K 0.01%
146
-8
-5% -$1.56K
STZ icon
336
Constellation Brands
STZ
$23.4B
$29K 0.01%
119
– –
ACNB icon
337
ACNB Corp
ACNB
$661M
$28K 0.01%
625
– –
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.06B
$28K 0.01%
534
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$133B
$28K 0.01%
70
-5
-7% -$1.85K
ET icon
340
Energy Transfer Partners
ET
$72.1B
$27K 0.01%
1,952
– –
JEF icon
341
Jefferies Financial Group
JEF
$12.7B
$27K 0.01%
+675
New +$23.9K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$27K 0.01%
624
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K ﹤0.01%
364
– –
JCI icon
344
Johnson Controls International
JCI
$91.9B
$26K ﹤0.01%
+450
New +$23.6K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$83.2B
$26K ﹤0.01%
30
– –
ALLE icon
346
Allegion
ALLE
$14.1B
$25K ﹤0.01%
200
– –
FUTY icon
347
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$25K ﹤0.01%
613
– –
HBI
348
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
5,609
-2,741
-33% -$11.2K
TFC icon
349
Truist Financial
TFC
$65B
$25K ﹤0.01%
683
– –
EFAX icon
350
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$24K ﹤0.01%
607
+5
+0.8% +$182
12 13
14
15 16

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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.