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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
MKSI icon
76
MKS Inc
MKSI
$20.8B
$1.16M 0.25%
6,676
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.25%
2,655
– –
AMKR icon
78
Amkor Technology
AMKR
$13.9B
$1.16M 0.25%
46,661
-127
-0.3% -$2.96K
FSLR icon
79
First Solar
FSLR
$24.5B
$1.13M 0.24%
12,923
+169
+1% +$17.4K
EWBC icon
80
East-West Bancorp
EWBC
$18.5B
$1.1M 0.24%
14,045
-775
-5% -$62.3K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.85B
$1.04M 0.22%
6,785
+128
+2% +$19.8K
D icon
82
Dominion Energy
D
$59.8B
$1.03M 0.22%
13,075
-395
-3% -$29.7K
ABBV icon
83
AbbVie
ABBV
$439B
$1.02M 0.22%
7,505
-239
-3% -$28.2K
HBI
84
DELISTED
Hanesbrands
HBI
$1.01M 0.22%
60,671
-4,001
-6% -$68K
ROP icon
85
Roper Technologies
ROP
$39B
$1M 0.21%
2,041
+362
+22% +$172K
ITGR icon
86
Integer Holdings
ITGR
$4.26B
$986K 0.21%
11,521
-95
-0.8% -$8.3K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$961K 0.21%
7,000
– –
INTC icon
88
Intel
INTC
$511B
$952K 0.2%
18,480
+901
+5% +$46.1K
WWW icon
89
Wolverine World Wide
WWW
$1.48B
$926K 0.2%
32,129
-820
-2% -$26.2K
BAX icon
90
Baxter International
BAX
$14.1B
$920K 0.2%
10,722
-36
-0.3% -$2.9K
TD icon
91
Toronto Dominion Bank
TD
$204B
$915K 0.2%
11,934
-113
-0.9% -$8.24K
THO icon
92
Thor Industries
THO
$4.11B
$898K 0.19%
8,650
-46
-0.5% -$4.99K
DE icon
93
Deere & Co
DE
$168B
$873K 0.19%
2,545
– –
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$804K 0.17%
+19,162
New +$805K
TRV icon
95
Travelers Companies
TRV
$77.3B
$790K 0.17%
5,053
+149
+3% +$23.3K
MDLZ icon
96
Mondelez International
MDLZ
$79.2B
$784K 0.17%
11,829
-1,286
-10% -$79.4K
PEP icon
97
PepsiCo
PEP
$189B
$784K 0.17%
4,511
+193
+4% +$31.5K
LNT icon
98
Alliant Energy
LNT
$18.2B
$757K 0.16%
12,314
-143
-1% -$8.19K
TTM
99
DELISTED
Tata Motors Limited
TTM
$727K 0.16%
22,649
-2,086
-8% -$65.7K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$716K 0.15%
16,688
+9,357
+128% +$453K
2 3
4
5 6

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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.