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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
MTB icon
76
M&T Bank
MTB
$36.6B
$1M 0.19%
7,335
-611
-8% -$76.8K
DE icon
77
Deere & Co
DE
$167B
$998K 0.19%
2,495
+98
+4% +$37K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$974K 0.18%
3,557
+239
+7% +$65.7K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$960K 0.18%
12,463
-2,500
-17% -$189K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$893K 0.17%
23,015
+4
+0% +$145
TRV icon
81
Travelers Companies
TRV
$77.2B
$886K 0.17%
4,653
-30
-0.6% -$5.2K
PEP icon
82
PepsiCo
PEP
$189B
$880K 0.17%
5,181
-223
-4% -$37K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$876K 0.17%
17,742
-23,947
-57% -$1.17M
MCD icon
84
McDonald's
MCD
$195B
$860K 0.16%
2,900
+44
+2% +$12K
COP icon
85
ConocoPhillips
COP
$153B
$845K 0.16%
7,284
-77
-1% -$9.01K
XYL icon
86
Xylem
XYL
$28.5B
$821K 0.16%
7,181
+131
+2% +$13.1K
INTC icon
87
Intel
INTC
$509B
$811K 0.15%
16,146
-86
-0.5% -$3.49K
UL icon
88
Unilever
UL
$133B
$799K 0.15%
14,658
+2,446
+20% +$132K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$777K 0.15%
10,730
-543
-5% -$37.2K
ITGR icon
90
Integer Holdings
ITGR
$4.25B
$760K 0.14%
7,674
-245
-3% -$21.1K
WY icon
91
Weyerhaeuser
WY
$17.8B
$733K 0.14%
21,070
-489
-2% -$15.2K
IAU icon
92
iShares Gold Trust
IAU
$65.4B
$729K 0.14%
18,676
-683
-4% -$25.6K
HD icon
93
Home Depot
HD
$342B
$720K 0.14%
2,077
+3
+0.1% +$929
BDX icon
94
Becton Dickinson
BDX
$50B
$716K 0.14%
2,937
+27
+0.9% +$6.66K
WMT icon
95
Walmart Inc
WMT
$923B
$678K 0.13%
12,900
+18
+0.1% +$952
MKSI icon
96
MKS Inc
MKSI
$20.7B
$647K 0.12%
6,289
– –
CVX icon
97
Chevron
CVX
$386B
$631K 0.12%
4,230
+77
+2% +$11.6K
TD icon
98
Toronto Dominion Bank
TD
$204B
$560K 0.11%
8,672
-1,546
-15% -$92.7K
EWBC icon
99
East-West Bancorp
EWBC
$18.5B
$554K 0.1%
7,697
-504
-6% -$30.3K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.86B
$553K 0.1%
4,069
-293
-7% -$35.7K
2 3
4
5 6

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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.