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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
+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
RTX icon
151
RTX Corp
RTX
$300B
$312K 0.07%
3,621
– –
TT icon
152
Trane Technologies
TT
$105B
$312K 0.07%
1,545
– –
TPIC
153
DELISTED
TPI Composites
TPIC
$311K 0.07%
20,822
+3,687
+22% +$90.5K
C icon
154
Citigroup
C
$231B
$306K 0.07%
5,059
+252
+5% +$16.8K
GILD icon
155
Gilead Sciences
GILD
$168B
$306K 0.07%
4,219
-628
-13% -$43.3K
LOW icon
156
Lowe's Companies
LOW
$121B
$301K 0.06%
1,163
+200
+21% +$47.5K
BIDU icon
157
Baidu
BIDU
$35.6B
$300K 0.06%
2,019
-1,407
-41% -$220K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$299K 0.06%
2,947
– –
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$293K 0.06%
872
+240
+38% +$79.7K
ETN icon
160
Eaton
ETN
$179B
$292K 0.06%
1,689
+225
+15% +$37.3K
PPG icon
161
PPG Industries
PPG
$25.5B
$281K 0.06%
1,629
– –
LH icon
162
Labcorp
LH
$26.2B
$277K 0.06%
1,028
– –
UNP icon
163
Union Pacific
UNP
$174B
$274K 0.06%
1,087
-98
-8% -$23.2K
ROK icon
164
Rockwell Automation
ROK
$50.1B
$265K 0.06%
761
-34
-4% -$11.3K
NOW icon
165
ServiceNow
NOW
$129B
$260K 0.06%
2,005
+360
+22% +$47.3K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K 0.06%
500
– –
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$258K 0.06%
8,208
+54
+0.7% +$1.7K
SON icon
168
Sonoco
SON
$5.74B
$254K 0.05%
4,382
+200
+5% +$11.9K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$248K 0.05%
1,735
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.05%
2,144
+658
+44% +$75.3K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.05%
8,682
+356
+4% +$10K
IYW icon
172
iShares US Technology ETF
IYW
$25.4B
$236K 0.05%
2,052
– –
PEG icon
173
Public Service Enterprise Group
PEG
$37.8B
$229K 0.05%
3,427
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.05%
2,122
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$224K 0.05%
1,521
+173
+13% +$24.7K
5 6
7
8 9

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LMC
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FCM
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ADIC
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UIC
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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.