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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
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.76M 0.38%
10,294
+141
+1% +$23.7K
MCK icon
52
McKesson
MCK
$104B
$1.68M 0.36%
6,747
-265
-4% -$58.2K
FDX icon
53
FedEx
FDX
$77B
$1.67M 0.36%
6,472
-144
-2% -$34.6K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.65M 0.35%
42,021
-147
-0.3% -$5.57K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.35%
26,538
+5,207
+24% +$318K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.56M 0.33%
3,294
– –
VYX icon
57
NCR Voyix
VYX
$1.1B
$1.55M 0.33%
62,985
-2,039
-3% -$51.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.33%
11,805
+1,310
+12% +$169K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.8B
$1.49M 0.32%
46,564
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.32%
27,534
-732
-3% -$38.1K
ABT icon
61
Abbott
ABT
$192B
$1.47M 0.31%
10,409
-108
-1% -$13.8K
HON icon
62
Honeywell
HON
$73.7B
$1.46M 0.31%
7,434
+76
+1% +$15.3K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.34M 0.29%
4,862
-101
-2% -$25.6K
VLO icon
64
Valero Energy
VLO
$94.6B
$1.32M 0.28%
17,589
-855
-5% -$63.7K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.31M 0.28%
11,741
+1,094
+10% +$132K
BWA icon
66
BorgWarner
BWA
$14.1B
$1.29M 0.28%
32,477
-604
-2% -$24.3K
AZN icon
67
AstraZeneca
AZN
$245B
$1.29M 0.28%
11,054
-77
-0.7% -$9.06K
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.29M 0.28%
11,111
+1,569
+16% +$219K
SLB icon
69
SLB Ltd
SLB
$78.6B
$1.28M 0.27%
42,743
-697
-2% -$22K
VTR icon
70
Ventas
VTR
$45.7B
$1.28M 0.27%
25,018
-1,866
-7% -$97.5K
XOM icon
71
ExxonMobil
XOM
$655B
$1.27M 0.27%
20,776
+20
+0.1% +$1.25K
T icon
72
AT&T
T
$165B
$1.24M 0.26%
66,601
-19,309
-22% -$361K
WY icon
73
Weyerhaeuser
WY
$17.8B
$1.24M 0.26%
30,041
-1,316
-4% -$50K
YUMC icon
74
Yum China
YUMC
$16.4B
$1.23M 0.26%
24,573
+329
+1% +$17.9K
KHC icon
75
Kraft Heinz
KHC
$28.9B
$1.17M 0.25%
32,662
-653
-2% -$23.5K
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.