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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K ﹤0.01%
238
– –
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6K ﹤0.01%
77
– –
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
+87
New +$4.3K
MBB icon
429
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
+49
New +$4.39K
NFG icon
430
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
100
– –
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5K ﹤0.01%
+37
New +$5.12K
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
240
– –
GFS icon
433
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
65
– –
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4K ﹤0.01%
+88
New +$4.42K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4K ﹤0.01%
+88
New +$4.25K
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4K ﹤0.01%
+71
New +$3.59K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
+50
New +$3.44K
CCI icon
438
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
30
– –
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3K ﹤0.01%
+29
New +$2.6K
SNAP icon
440
Snap
SNAP
$8.79B
$3K ﹤0.01%
200
– –
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
+67
New +$2.79K
TSLA icon
442
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.3B
$2K ﹤0.01%
+21
New +$1.5K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
+21
New +$2.19K
OEF icon
445
iShares S&P 100 ETF
OEF
$20.4B
$2K ﹤0.01%
+7
New +$1.47K
OGN icon
446
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
124
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2K ﹤0.01%
+42
New +$1.8K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
AMLP icon
449
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+19
New +$806
ARES icon
450
Ares Management
ARES
$32.1B
$1K ﹤0.01%
+8
New +$869
16 17
18
19 20

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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.