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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
CTAS icon
401
Cintas
CTAS
$81.4B
$10K ﹤0.01%
68
– –
OXY icon
402
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
175
– –
RELX icon
403
RELX
RELX
$60.2B
$10K ﹤0.01%
+250
New +$9.21K
SU icon
404
Suncor Energy
SU
$74.7B
$10K ﹤0.01%
324
– –
CDP icon
405
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
IOT icon
406
Samsara
IOT
$22.9B
$9K ﹤0.01%
+280
New +$7.78K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9K ﹤0.01%
157
-4,379
-97% -$232K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
43
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
300
– –
IQV icon
410
IQVIA
IQV
$39.8B
$8K ﹤0.01%
36
– –
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$8K ﹤0.01%
400
– –
SKM icon
412
SK Telecom
SKM
$13.5B
$8K ﹤0.01%
364
– –
UAL icon
413
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8K ﹤0.01%
155
-180
-54% -$8.86K
ALRS icon
415
Alerus Financial
ALRS
$843M
$7K ﹤0.01%
300
– –
ARKW icon
416
ARK Web x.0 ETF
ARKW
$1.78B
$7K ﹤0.01%
98
– –
EEMX icon
417
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$7K ﹤0.01%
240
– –
ERTH icon
418
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
140
– –
LRCX icon
419
Lam Research
LRCX
$408B
$7K ﹤0.01%
+90
New +$6.13K
MO icon
420
Altria Group
MO
$107B
$7K ﹤0.01%
170
– –
PLD icon
421
Prologis
PLD
$134B
$7K ﹤0.01%
+51
New +$5.79K
QQQ icon
422
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
18
– –
RS icon
423
Reliance Steel & Aluminium
RS
$21.8B
$7K ﹤0.01%
+26
New +$6.9K
CC icon
424
Chemours
CC
$2.29B
$6K ﹤0.01%
185
– –
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
15 16
17
18 19

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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.