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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
AVY icon
426
Avery Dennison
AVY
$13.7B
$8K ﹤0.01%
35
– –
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.2B
$8K ﹤0.01%
228
– –
MCHP icon
428
Microchip Technology
MCHP
$43.1B
$8K ﹤0.01%
90
– –
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
500
– –
OMC icon
430
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
108
+1
+0.9% +$71
SU icon
431
Suncor Energy
SU
$74.7B
$8K ﹤0.01%
324
– –
UAL icon
432
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
ALRS icon
433
Alerus Financial
ALRS
$843M
$7K ﹤0.01%
+226
New +$7.09K
DTE icon
434
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
62
– –
ICE icon
435
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
50
– –
IYR icon
436
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
58
-9
-13% -$986
NFLX icon
437
Netflix
NFLX
$309B
$7K ﹤0.01%
120
– –
OGN icon
438
Organon & Co
OGN
$3.59B
$7K ﹤0.01%
244
– –
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
VO icon
440
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7K ﹤0.01%
108
– –
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
91
– –
FABC
442
Fabric.AI Inc
FABC
$18M
$6K ﹤0.01%
28
+10
+56% +$3.22K
BYND icon
443
Beyond Meat
BYND
$214M
$6K ﹤0.01%
91
-283
-76% -$24.1K
CNI icon
444
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
51
– –
CSGP icon
445
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
70
– –
DG icon
446
Dollar General
DG
$26.4B
$6K ﹤0.01%
27
– –
DHI icon
447
D.R. Horton
DHI
$40.8B
$6K ﹤0.01%
58
– –
DKS icon
448
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
48
– –
EQIX icon
449
Equinix
EQIX
$105B
$6K ﹤0.01%
7
– –
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
16 17
18
19 20

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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.