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
GS icon
126
Goldman Sachs
GS
$302B
$431K 0.09%
1,126
+100
+10% +$39.6K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.09%
15,594
-204
-1% -$5.51K
RDY icon
128
Dr. Reddy's Laboratories
RDY
$10.3B
$417K 0.09%
31,855
-900
-3% -$11.3K
SO icon
129
Southern Company
SO
$106B
$414K 0.09%
6,044
+230
+4% +$14.7K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$408K 0.09%
1,370
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$405K 0.09%
4,662
– –
AXP icon
132
American Express
AXP
$232B
$400K 0.09%
2,447
+550
+29% +$93.8K
EQR icon
133
Equity Residential
EQR
$24.2B
$396K 0.08%
4,372
-37
-0.8% -$3.18K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$392K 0.08%
7,416
+22
+0.3% +$1.16K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$390K 0.08%
9,811
-866
-8% -$35.7K
NGG icon
136
National Grid
NGG
$81.1B
$389K 0.08%
5,973
+204
+4% +$12K
WEC icon
137
WEC Energy
WEC
$35.6B
$383K 0.08%
3,947
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.08%
8,829
-1,178
-12% -$53.2K
PSX icon
139
Phillips 66
PSX
$90B
$377K 0.08%
5,197
-119
-2% -$8.99K
ASTE icon
140
Astec Industries
ASTE
$994M
$371K 0.08%
5,353
– –
STE icon
141
Steris
STE
$23.1B
$365K 0.08%
1,500
– –
CHTR icon
142
Charter Communications
CHTR
$17.9B
$357K 0.08%
+547
New +$372K
CBRE icon
143
CBRE Group
CBRE
$42.7B
$336K 0.07%
3,092
– –
HD icon
144
Home Depot
HD
$342B
$330K 0.07%
795
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$323K 0.07%
4,856
-3,213
-40% -$220K
PNC icon
146
PNC Financial Services
PNC
$102B
$321K 0.07%
1,602
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$320K 0.07%
5,224
+56
+1% +$3.46K
ADP icon
148
Automatic Data Processing
ADP
$107B
$318K 0.07%
1,289
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.07%
2,780
– –
BCE icon
150
BCE
BCE
$21.6B
$316K 0.07%
6,065
-137
-2% -$7K
4 5
6
7 8

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.