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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
AVB icon
451
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
+3
New +$523
BAH icon
452
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
+8
New +$997
BX icon
453
Blackstone
BX
$110B
$1K ﹤0.01%
+5
New +$541
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+9
New +$758
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1K ﹤0.01%
+14
New +$721
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$4.62B
$1K ﹤0.01%
+19
New +$708
IXC icon
457
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
+16
New +$636
NVO
458
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
+6
New +$593
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+47
New +$1.4K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TOKE
461
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
TPIC
462
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
268
-796
-75% -$2.07K
ZBH icon
463
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
5
-85
-94% -$9.48K
AEP icon
464
American Electric Power
AEP
$67.9B
– –
-300
Closed -$23K
APO icon
465
Apollo Global Management
APO
$81.9B
$0 ﹤0.01%
+4
New +$353
ARCC icon
466
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
+23
New +$449
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,180
Closed -$6.02M
CAH icon
468
Cardinal Health
CAH
$54.5B
– –
-200
Closed -$17K
CFR icon
469
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+3
New +$291
FNF icon
470
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
+7
New +$305
FTRE icon
471
Fortrea Holdings
FTRE
$1.74B
– –
-201
Closed -$6K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
+5
New +$327
PHIN icon
473
Phinia Inc
PHIN
$2.71B
– –
-267
Closed -$7K
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
TNL icon
475
Travel + Leisure Co
TNL
$4.58B
– –
-452
Closed -$17K
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.