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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
NUE icon
376
Nucor
NUE
$61.9B
$17K ﹤0.01%
98
– –
SABR icon
377
Sabre
SABR
$831M
$17K ﹤0.01%
3,844
– –
EOG icon
378
EOG Resources
EOG
$75.1B
$16K ﹤0.01%
132
– –
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$811M
$16K ﹤0.01%
1,300
– –
NLY icon
380
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
+750
New +$13.4K
OMC icon
381
Omnicom Group
OMC
$23.5B
$15K ﹤0.01%
+170
New +$13.4K
VPU
382
Vanguard Utilities ETF
VPU
$8.48B
$15K ﹤0.01%
108
– –
WFC icon
383
Wells Fargo
WFC
$269B
$15K ﹤0.01%
311
+16
+5% +$690
ACM icon
384
Aecom
ACM
$7.85B
$14K ﹤0.01%
149
– –
CLX icon
385
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
– –
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$15B
$14K ﹤0.01%
54
– –
LEN icon
387
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
+99
New +$11.9K
PM icon
388
Philip Morris
PM
$290B
$14K ﹤0.01%
150
– –
TSCO icon
389
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
+330
New +$13.5K
AQN icon
390
Algonquin Power & Utilities
AQN
$4.44B
$13K ﹤0.01%
+2,000
New +$11.7K
IFN
391
Aberdeen India Fund
IFN
$509M
$13K ﹤0.01%
695
– –
IUSB icon
392
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$13K ﹤0.01%
+287
New +$12.7K
LULU icon
393
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
25
– –
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
+600
New +$11.4K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
+99
New +$11.3K
PARA
396
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+825
New +$11K
MSCI icon
397
MSCI
MSCI
$40.9B
$11K ﹤0.01%
20
– –
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K ﹤0.01%
+144
New +$10.9K
ARWR icon
399
Arrowhead Research
ARWR
$12.3B
$10K ﹤0.01%
320
– –
BPOP icon
400
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
+125
New +$8.85K
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 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.