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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
MQY icon
376
BlackRock MuniYield Quality Fund
MQY
$811M
$21K ﹤0.01%
1,300
– –
NUE icon
377
Nucor
NUE
$61.9B
$21K ﹤0.01%
183
– –
GSK icon
378
GSK
GSK
$101B
$20K ﹤0.01%
364
– –
BX icon
379
Blackstone
BX
$110B
$19K ﹤0.01%
148
-16
-10% -$2.13K
FNLC icon
380
First Bancorp
FNLC
$402M
$19K ﹤0.01%
600
– –
HPE icon
381
Hewlett Packard
HPE
$77.8B
$19K ﹤0.01%
1,200
– –
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19K ﹤0.01%
275
– –
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$19K ﹤0.01%
158
– –
CF icon
384
CF Industries
CF
$18.2B
$18K ﹤0.01%
250
– –
DEO icon
385
Diageo
DEO
$52.2B
$18K ﹤0.01%
83
– –
XSOE icon
386
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$18K ﹤0.01%
475
– –
ADI icon
387
Analog Devices
ADI
$187B
$17K ﹤0.01%
98
+1
+1% +$177
NSA
388
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
250
– –
INFN
389
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
+1,800
New +$15.3K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
400
– –
CLX icon
391
Clorox
CLX
$12.8B
$16K ﹤0.01%
90
– –
FISV
392
Fiserv Inc
FISV
$27.4B
$16K ﹤0.01%
150
– –
IEV icon
393
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
300
– –
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$15B
$16K ﹤0.01%
54
-113
-68% -$34.1K
MGA icon
395
Magna International
MGA
$18.6B
$16K ﹤0.01%
+200
New +$16.3K
XYZ
396
Block Inc
XYZ
$47B
$16K ﹤0.01%
+100
New +$21.7K
APTV icon
397
Aptiv
APTV
$10.1B
$15K ﹤0.01%
91
– –
CMI icon
398
Cummins
CMI
$87.8B
$15K ﹤0.01%
69
– –
FSS icon
399
Federal Signal
FSS
$7.71B
$15K ﹤0.01%
+350
New +$15.2K
ADBE icon
400
Adobe
ADBE
$103B
$14K ﹤0.01%
25
+15
+150% +$9.38K
14 15
16
17 18

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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.