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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$5.07B
$29K 0.01%
183
– –
MU icon
352
Micron Technology
MU
$1.03T
$29K 0.01%
306
– –
EXC icon
353
Exelon
EXC
$46.6B
$28K 0.01%
686
– –
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28K 0.01%
613
– –
IR icon
355
Ingersoll Rand
IR
$32.9B
$28K 0.01%
454
– –
MRSH
356
Marsh
MRSH
$90.1B
$28K 0.01%
163
– –
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
880
– –
EMN icon
358
Eastman Chemical
EMN
$8.29B
$27K 0.01%
222
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K 0.01%
505
-19
-4% -$1.03K
TNL icon
360
Travel + Leisure Co
TNL
$4.58B
$27K 0.01%
487
– –
ALLE icon
361
Allegion
ALLE
$14.1B
$26K 0.01%
200
– –
CLB icon
362
Core Laboratories
CLB
$571M
$26K 0.01%
1,148
– –
EBAY icon
363
eBay
EBAY
$45.5B
$26K 0.01%
392
+1
+0.3% +$71
INTU icon
364
Intuit
INTU
$91.6B
$25K 0.01%
39
-3
-7% -$1.85K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.01%
151
– –
NVRI icon
366
Enviri
NVRI
$583M
$25K 0.01%
1,510
– –
TFC icon
367
Truist Financial
TFC
$64.3B
$25K 0.01%
434
+356
+456% +$21.8K
CTVA icon
368
Corteva
CTVA
$50.4B
$24K 0.01%
499
-256
-34% -$11.7K
HSBC icon
369
HSBC
HSBC
$358B
$24K 0.01%
809
– –
KD icon
370
Kyndryl
KD
$2.85B
$24K 0.01%
+1,332
New +$28.8K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K 0.01%
145
– –
IDXX icon
372
Idexx Laboratories
IDXX
$45B
$23K ﹤0.01%
35
– –
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$22K ﹤0.01%
418
– –
MO icon
374
Altria Group
MO
$107B
$22K ﹤0.01%
464
-375
-45% -$17.2K
ARWR icon
375
Arrowhead Research
ARWR
$12.3B
$21K ﹤0.01%
320
– –
13 14
15
16 17

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LMC
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FCM
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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.