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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K ﹤0.01%
151
– –
QCOM icon
352
Qualcomm
QCOM
$171B
$23K ﹤0.01%
162
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
145
– –
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
+250
New +$23K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
+290
New +$21.2K
EBAY icon
356
eBay
EBAY
$45.5B
$21K ﹤0.01%
475
– –
HRL icon
357
Hormel Foods
HRL
$13.4B
$21K ﹤0.01%
640
– –
SRE icon
358
Sempra
SRE
$56.2B
$21K ﹤0.01%
282
+80
+40% +$5.72K
TDC icon
359
Teradata
TDC
$2.49B
$21K ﹤0.01%
487
– –
AIG icon
360
American International
AIG
$39.8B
$20K ﹤0.01%
+300
New +$19.1K
DAL icon
361
Delta Air Lines
DAL
$59.1B
$20K ﹤0.01%
+500
New +$18.1K
ES icon
362
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
328
– –
FDUS icon
363
Fidus Investment
FDUS
$748M
$20K ﹤0.01%
1,035
– –
LNG icon
364
Cheniere Energy
LNG
$55.4B
$20K ﹤0.01%
120
+47
+64% +$8.08K
MSEX icon
365
Middlesex Water
MSEX
$1.1B
$20K ﹤0.01%
300
– –
BP icon
366
BP
BP
$111B
$19K ﹤0.01%
528
– –
CEG icon
367
Constellation Energy
CEG
$98.7B
$19K ﹤0.01%
163
– –
CNI icon
368
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
150
-8
-5% -$906
APTV icon
369
Aptiv
APTV
$10.1B
$18K ﹤0.01%
+200
New +$17.2K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K ﹤0.01%
453
– –
EMN icon
371
Eastman Chemical
EMN
$8.29B
$18K ﹤0.01%
200
– –
INTU icon
372
Intuit
INTU
$91.6B
$18K ﹤0.01%
28
-1
-3% -$552
PCH
373
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
+375
New +$17.2K
ALEX
374
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
+900
New +$15.2K
ATO icon
375
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
13 14
15
16 17

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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.