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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$2M 0.38%
27,129
-34,404
-56% -$2.43M
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.99M 0.37%
20,571
-479
-2% -$43.6K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.98M 0.37%
3,397
-102
-3% -$59.5K
CHE icon
54
Chemed
CHE
$7.09B
$1.91M 0.36%
3,262
-37
-1% -$20.7K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$1.89M 0.36%
9,899
-184
-2% -$33.7K
NI icon
56
NiSource
NI
$20.1B
$1.88M 0.36%
70,839
+1,937
+3% +$49.8K
DUK icon
57
Duke Energy
DUK
$96.1B
$1.75M 0.33%
17,998
-797
-4% -$72.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.32%
33,371
-1,866
-5% -$98K
EMR icon
59
Emerson Electric
EMR
$91.6B
$1.67M 0.32%
17,188
-949
-5% -$86.9K
ATR icon
60
AptarGroup
ATR
$8.49B
$1.58M 0.3%
12,764
-33
-0.3% -$4.15K
YUMC icon
61
Yum China
YUMC
$16.4B
$1.57M 0.3%
37,116
+4,988
+16% +$232K
SBUX icon
62
Starbucks
SBUX
$124B
$1.52M 0.29%
15,854
-2,190
-12% -$213K
SONY icon
63
Sony
SONY
$138B
$1.52M 0.29%
80,035
+1,125
+1% +$19.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.5M 0.28%
29,052
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.27%
3,046
– –
QRVO icon
66
Qorvo
QRVO
$8.66B
$1.39M 0.26%
12,380
-57
-0.5% -$5.5K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.7B
$1.36M 0.26%
44,014
-375
-0.8% -$11K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.25%
3,087
– –
VZ icon
69
Verizon
VZ
$195B
$1.34M 0.25%
35,482
-7,035
-17% -$249K
AMKR icon
70
Amkor Technology
AMKR
$13.9B
$1.27M 0.24%
38,243
-1,064
-3% -$28K
ABT icon
71
Abbott
ABT
$192B
$1.25M 0.24%
11,381
-213
-2% -$21.3K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M 0.23%
13,606
-9,706
-42% -$721K
FDX icon
73
FedEx
FDX
$77.2B
$1.21M 0.23%
4,780
-339
-7% -$86.1K
ABBV icon
74
AbbVie
ABBV
$440B
$1.2M 0.23%
7,749
-99
-1% -$14.4K
AZN icon
75
AstraZeneca
AZN
$246B
$1.02M 0.19%
7,605
-119
-2% -$15.5K
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.