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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.81M 0.72%
74,563
+120
+0.2% +$5.88K
DIS icon
27
Walt Disney
DIS
$178B
$3.75M 0.71%
41,513
+5,792
+16% +$511K
KO icon
28
Coca-Cola
KO
$375B
$3.75M 0.71%
63,566
-1,576
-2% -$89.5K
MDT icon
29
Medtronic
MDT
$115B
$3.55M 0.67%
43,098
+335
+0.8% +$25.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47M 0.66%
14,629
-3
-0% -$663
PFE icon
31
Pfizer
PFE
$150B
$3.35M 0.63%
116,383
+25,523
+28% +$772K
ROP icon
32
Roper Technologies
ROP
$38.9B
$3.2M 0.6%
5,872
+157
+3% +$80.9K
HON icon
33
Honeywell
HON
$73.5B
$3.15M 0.59%
15,948
+1,012
+7% +$182K
CSCO icon
34
Cisco
CSCO
$485B
$3.15M 0.59%
62,289
-290
-0.5% -$14.8K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.1M 0.58%
18,212
-135
-0.7% -$20.5K
WPP icon
36
WPP
WPP
$5.8B
$3.02M 0.57%
63,550
-1,663
-3% -$74.5K
SLB icon
37
SLB Ltd
SLB
$78.2B
$2.98M 0.56%
57,348
+1,056
+2% +$57.4K
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.85M 0.54%
18,706
+334
+2% +$49.9K
INGR icon
39
Ingredion
INGR
$6.53B
$2.63M 0.5%
24,194
+2,075
+9% +$208K
CAT icon
40
Caterpillar
CAT
$395B
$2.61M 0.49%
8,823
-126
-1% -$32.7K
IFF icon
41
International Flavors & Fragrances
IFF
$21.6B
$2.56M 0.48%
31,564
-114
-0.4% -$8.24K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.39M 0.45%
45,182
+4,057
+10% +$207K
CB icon
43
Chubb
CB
$134B
$2.37M 0.45%
10,477
+1,896
+22% +$415K
KRC icon
44
Kilroy Realty
KRC
$4.21B
$2.25M 0.42%
56,377
+14,176
+34% +$467K
XOM icon
45
ExxonMobil
XOM
$654B
$2.17M 0.41%
21,686
-893
-4% -$93.9K
VLO icon
46
Valero Energy
VLO
$93.8B
$2.16M 0.41%
16,606
-277
-2% -$35.2K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$2.07M 0.39%
13,220
+40
+0.3% +$6.13K
FSLR icon
48
First Solar
FSLR
$24.4B
$2.05M 0.39%
11,910
-384
-3% -$58.7K
PG icon
49
Procter & Gamble
PG
$336B
$2.02M 0.38%
13,791
-93
-0.7% -$13.8K
MCK icon
50
McKesson
MCK
$104B
$2M 0.38%
4,326
-392
-8% -$178K
1
2
3 4 5

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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.