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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
SPGI icon
451
S&P Global
SPGI
$121B
$6K ﹤0.01%
13
– –
TMUS icon
452
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
51
– –
AVB icon
453
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
21
– –
ISRG icon
454
Intuitive Surgical
ISRG
$142B
$5K ﹤0.01%
15
– –
MELI icon
455
Mercado Libre
MELI
$92.7B
$5K ﹤0.01%
4
– –
OXY icon
456
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
175
– –
SNAP icon
457
Snap
SNAP
$8.79B
$5K ﹤0.01%
102
– –
ZTS icon
458
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
22
– –
GFS icon
459
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
+65
New +$4.03K
LNC icon
460
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
59
– –
SHW icon
461
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
12
– –
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
ADSK icon
463
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
11
– –
ALGN icon
464
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
5
– –
BSX icon
465
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
69
– –
CAH icon
466
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
58
– –
CMS icon
467
CMS Energy
CMS
$22B
$3K ﹤0.01%
40
– –
FANG icon
468
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
26
– –
LEA icon
469
Lear
LEA
$8.07B
$3K ﹤0.01%
15
– –
MRNA icon
470
Moderna
MRNA
$25.4B
$3K ﹤0.01%
13
– –
PFG icon
471
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
35
– –
RAMP icon
472
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
56
– –
SHOP icon
473
Shopify
SHOP
$194B
$3K ﹤0.01%
20
– –
TSLA icon
474
Tesla
TSLA
$1.29T
$3K ﹤0.01%
9
– –
TSN icon
475
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
33
– –
17 18
19
20 21

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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.