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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
WSO icon
476
Watsco Inc
WSO
$12.8B
$3K ﹤0.01%
8
– –
ALK icon
477
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
44
– –
AM icon
478
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
202
– –
DVN icon
479
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
45
-2,477
-98% -$103K
EA
480
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
18
– –
KMI icon
481
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
148
– –
MTCH icon
482
Match Group
MTCH
$8.4B
$2K ﹤0.01%
12
– –
PRU icon
483
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
22
– –
ADT icon
484
ADT
ADT
$5.34B
$1K ﹤0.01%
104
– –
AEP icon
485
American Electric Power
AEP
$67.9B
$1K ﹤0.01%
8
– –
AUR icon
486
Aurora
AUR
$13.5B
$1K ﹤0.01%
+80
New +$887
CAG icon
487
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
15
– –
DTM icon
488
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
31
– –
EG icon
489
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
PNR icon
490
Pentair
PNR
$10.5B
$1K ﹤0.01%
16
– –
REGN icon
491
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
TOKE
492
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
VVV icon
493
Valvoline
VVV
$4.25B
$1K ﹤0.01%
33
– –
AUROW
494
Aurora Innovation Warrant
AUROW
$291M
$0 ﹤0.01%
+10
New +$27
BABA icon
495
Alibaba
BABA
$300B
– –
-14
Closed -$2K
EPD icon
496
Enterprise Products Partners
EPD
$81.9B
– –
-866
Closed -$19K
FLO icon
497
Flowers Foods
FLO
$1.52B
– –
-218
Closed -$5K
IP icon
498
International Paper
IP
$21.8B
– –
-290
Closed -$15K
IWF icon
499
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-892
Closed -$61K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3
Closed –
17 18 19
20
21

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LMC
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ADIC
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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.