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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
BWA icon
126
BorgWarner
BWA
$14B
$400K 0.08%
11,144
-857
-7% -$30.6K
TT icon
127
Trane Technologies
TT
$105B
$396K 0.07%
1,625
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$384K 0.07%
7,597
+531
+8% +$25.7K
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$380K 0.07%
2,559
– –
RDY icon
130
Dr. Reddy's Laboratories
RDY
$10.3B
$372K 0.07%
26,720
-560
-2% -$7.49K
NSC icon
131
Norfolk Southern
NSC
$75.3B
$370K 0.07%
1,567
– –
CBU icon
132
Community Bank
CBU
$3.43B
$369K 0.07%
7,072
-408
-5% -$18.3K
NOW icon
133
ServiceNow
NOW
$129B
$361K 0.07%
2,555
-65
-2% -$8.19K
TXN icon
134
Texas Instruments
TXN
$253B
$350K 0.07%
2,052
+75
+4% +$11.6K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.07%
3,492
-799
-19% -$76K
CBRE icon
136
CBRE Group
CBRE
$42.7B
$345K 0.07%
3,708
– –
WEC icon
137
WEC Energy
WEC
$35.6B
$332K 0.06%
3,947
– –
SO icon
138
Southern Company
SO
$106B
$329K 0.06%
4,691
– –
RTX icon
139
RTX Corp
RTX
$300B
$325K 0.06%
3,861
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$320K 0.06%
9,240
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$319K 0.06%
6,713
-64
-0.9% -$3.03K
GEN icon
142
Gen Digital
GEN
$17.1B
$318K 0.06%
13,944
– –
NVDA icon
143
NVIDIA
NVDA
$5.43T
$313K 0.06%
6,330
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$302K 0.06%
3,995
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.06%
2,780
– –
T icon
146
AT&T
T
$166B
$298K 0.06%
17,779
-3,640
-17% -$57.5K
UNP icon
147
Union Pacific
UNP
$174B
$297K 0.06%
1,210
+36
+3% +$7.92K
ALL icon
148
Allstate
ALL
$64.7B
$288K 0.05%
2,060
– –
NEE icon
149
NextEra Energy
NEE
$179B
$284K 0.05%
4,683
-17
-0.4% -$969
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$282K 0.05%
1,123
– –
4 5
6
7 8

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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.