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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
BP icon
401
BP
BP
$111B
$14K ﹤0.01%
528
-533
-50% -$14.8K
PPL
402
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
466
-100
-18% -$2.89K
CERN
403
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
156
– –
CAAS icon
404
China Automotive Systems
CAAS
$138M
$13K ﹤0.01%
4,840
-19,687
-80% -$64.2K
LRCX icon
405
Lam Research
LRCX
$408B
$13K ﹤0.01%
180
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
432
– –
PIO icon
407
Invesco Global Water ETF
PIO
$278M
$13K ﹤0.01%
300
– –
SRE icon
408
Sempra
SRE
$56.2B
$13K ﹤0.01%
202
-100
-33% -$6.34K
VNO icon
409
Vornado Realty Trust
VNO
$7.33B
$12K ﹤0.01%
290
– –
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11K ﹤0.01%
1,163
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
93
– –
MAIN icon
412
Main Street Capital
MAIN
$5.47B
$11K ﹤0.01%
250
– –
MUSA icon
413
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
55
– –
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
79
– –
VT icon
415
Vanguard Total World Stock ETF
VT
$81.4B
$11K ﹤0.01%
102
– –
BHB icon
416
Bar Harbor Bankshares
BHB
$677M
$10K ﹤0.01%
358
– –
CDP icon
417
COPT Defense Properties
CDP
$4.19B
$10K ﹤0.01%
343
– –
IQV icon
418
IQVIA
IQV
$39.8B
$10K ﹤0.01%
36
– –
TRP icon
419
TC Energy
TRP
$66.3B
$10K ﹤0.01%
220
– –
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K ﹤0.01%
43
– –
EL icon
421
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
25
– –
SFIX
422
Stitch Fix
SFIX
$474M
$9K ﹤0.01%
483
+138
+40% +$3.95K
SPOT icon
423
Spotify
SPOT
$101B
$9K ﹤0.01%
40
– –
AMRN
424
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
116
– –
ASML icon
425
ASML
ASML
$695B
$8K ﹤0.01%
10
– –
15 16
17
18 19

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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.