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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
WPP icon
26
WPP
WPP
$5.83B
$3.39M 0.72%
44,838
+874
+2% +$62.3K
KO icon
27
Coca-Cola
KO
$372B
$3.29M 0.7%
55,625
-1,284
-2% -$71.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.26M 0.7%
13,485
+417
+3% +$98.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.19M 0.68%
22,020
+620
+3% +$89.3K
JPM icon
30
JPMorgan Chase
JPM
$962B
$3M 0.64%
18,969
-38
-0.2% -$6.24K
BA icon
31
Boeing
BA
$184B
$2.6M 0.56%
12,889
+570
+5% +$120K
DUK icon
32
Duke Energy
DUK
$96.1B
$2.53M 0.54%
24,156
-105
-0.4% -$10.6K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.42M 0.52%
14,147
– –
IBM icon
34
IBM
IBM
$225B
$2.3M 0.49%
17,238
-63
-0.4% -$7.9K
SONY icon
35
Sony
SONY
$138B
$2.29M 0.49%
90,565
-1,570
-2% -$37.4K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.48%
126,621
-1,652
-1% -$29.5K
DIS icon
37
Walt Disney
DIS
$179B
$2.25M 0.48%
14,553
+1,464
+11% +$236K
PG icon
38
Procter & Gamble
PG
$338B
$2.2M 0.47%
13,474
– –
V icon
39
Visa
V
$677B
$2.2M 0.47%
10,137
+374
+4% +$80.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.46%
34,684
+418
+1% +$24.5K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.11M 0.45%
37,618
+7,382
+24% +$415K
WHR icon
42
Whirlpool
WHR
$2.84B
$2.11M 0.45%
9,004
-143
-2% -$31.4K
CHE icon
43
Chemed
CHE
$7.02B
$2.07M 0.44%
3,921
+3
+0.1% +$1.44K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.02M 0.43%
12,100
+740
+7% +$127K
EMR icon
45
Emerson Electric
EMR
$91.7B
$2M 0.43%
21,498
-420
-2% -$39.5K
CAT icon
46
Caterpillar
CAT
$388B
$1.99M 0.43%
9,622
-90
-0.9% -$18.1K
QRVO icon
47
Qorvo
QRVO
$8.53B
$1.99M 0.43%
12,719
-517
-4% -$82.2K
CVS icon
48
CVS Health
CVS
$120B
$1.94M 0.42%
18,845
+678
+4% +$62.7K
MDT icon
49
Medtronic
MDT
$116B
$1.91M 0.41%
18,496
+897
+5% +$104K
SBUX icon
50
Starbucks
SBUX
$122B
$1.84M 0.39%
15,704
-194
-1% -$21.9K
1
2
3 4 5

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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.