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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
LNT icon
101
Alliant Energy
LNT
$18.2B
$552K 0.1%
10,753
-336
-3% -$16.8K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$542K 0.1%
1,135
+54
+5% +$24.2K
THO icon
103
Thor Industries
THO
$4.11B
$539K 0.1%
4,557
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$536K 0.1%
3,148
-885
-22% -$142K
ETN icon
105
Eaton
ETN
$179B
$530K 0.1%
2,203
– –
AXP icon
106
American Express
AXP
$232B
$529K 0.1%
2,824
– –
HUM icon
107
Humana
HUM
$46.7B
$526K 0.1%
1,148
– –
GE icon
108
GE Aerospace
GE
$379B
$519K 0.1%
5,097
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$512K 0.1%
6,429
-12
-0.2% -$902
PSX icon
110
Phillips 66
PSX
$90B
$510K 0.1%
3,830
-143
-4% -$17.1K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$510K 0.1%
8,745
-7,449
-46% -$431K
OKE icon
112
Oneok
OKE
$58.3B
$504K 0.1%
7,178
-393
-5% -$26.3K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.09%
4,564
-1,031
-18% -$108K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$486K 0.09%
916
– –
CME icon
115
CME Group
CME
$94.3B
$446K 0.08%
2,117
– –
KHC icon
116
Kraft Heinz
KHC
$29.1B
$445K 0.08%
12,027
-5,244
-30% -$178K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.8B
$439K 0.08%
8,148
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$437K 0.08%
1,876
+667
+55% +$155K
ST icon
119
Sensata Technologies
ST
$6.72B
$421K 0.08%
11,197
+3,123
+39% +$108K
SHEL icon
120
Shell
SHEL
$249B
$420K 0.08%
6,386
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$420K 0.08%
4,364
– –
CVS icon
122
CVS Health
CVS
$121B
$415K 0.08%
5,262
-2,482
-32% -$177K
AMGN icon
123
Amgen
AMGN
$225B
$414K 0.08%
1,439
– –
BEPC icon
124
Brookfield Renewable
BEPC
$6.5B
$406K 0.08%
14,094
+6,350
+82% +$162K
VFC icon
125
VF Corp
VFC
$5.73B
$403K 0.08%
21,458
+2,433
+13% +$41.7K
3 4
5
6 7

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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.