We are live on ! Find out more
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$712K 0.15%
4,143
-26
-0.6% -$4.29K
IAU icon
102
iShares Gold Trust
IAU
$65.3B
$710K 0.15%
20,393
+739
+4% +$25.3K
INGR icon
103
Ingredion
INGR
$6.59B
$696K 0.15%
7,201
+4,730
+191% +$455K
CBU icon
104
Community Bank
CBU
$3.43B
$677K 0.14%
9,091
-234
-3% -$17.1K
WU icon
105
Western Union
WU
$2.2B
$670K 0.14%
37,544
-110
-0.3% -$2.03K
OKE icon
106
Oneok
OKE
$58.2B
$650K 0.14%
11,055
-182
-2% -$11.3K
GE icon
107
GE Aerospace
GE
$380B
$636K 0.14%
10,805
-496
-4% -$31.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$623K 0.13%
933
– –
NEE icon
109
NextEra Energy
NEE
$179B
$620K 0.13%
6,638
– –
COP icon
110
ConocoPhillips
COP
$152B
$614K 0.13%
8,501
-273
-3% -$19.9K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$905B
$612K 0.13%
1,282
+150
+13% +$69.1K
MCD icon
112
McDonald's
MCD
$195B
$568K 0.12%
2,118
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$558K 0.12%
5,499
-30
-0.5% -$2.85K
CVX icon
114
Chevron
CVX
$387B
$556K 0.12%
4,742
-478
-9% -$54.3K
CME icon
115
CME Group
CME
$94.3B
$549K 0.12%
2,404
– –
DLR icon
116
Digital Realty Trust
DLR
$73.1B
$539K 0.12%
3,048
-47
-2% -$7.53K
HUM icon
117
Humana
HUM
$46.2B
$512K 0.11%
1,104
– –
VOD icon
118
Vodafone
VOD
$37.1B
$500K 0.11%
33,511
-29,522
-47% -$451K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$493K 0.11%
8,262
-8,409
-50% -$527K
SYF icon
120
Synchrony
SYF
$25.7B
$477K 0.1%
10,284
– –
EEMX icon
121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$475K 0.1%
+12,980
New +$486K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.8B
$466K 0.1%
8,380
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.1%
5,870
-124
-2% -$9.82K
EIX icon
124
Edison International
EIX
$26.5B
$452K 0.1%
6,620
+1,021
+18% +$64.7K
WMT icon
125
Walmart Inc
WMT
$919B
$438K 0.09%
9,075
– –
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.