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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
APD icon
176
Air Products & Chemicals
APD
$67.7B
$222K 0.05%
728
+13
+2% +$3.82K
ADM icon
177
Archer Daniels Midland
ADM
$38.4B
$221K 0.05%
3,271
+6
+0.2% +$388
CB icon
178
Chubb
CB
$132B
$216K 0.05%
1,116
+150
+16% +$28.2K
ITW icon
179
Illinois Tool Works
ITW
$83.3B
$216K 0.05%
876
– –
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$210K 0.04%
3,325
+1,597
+92% +$98.4K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.12B
$208K 0.04%
9,825
+1,691
+21% +$38.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$201K 0.04%
1,789
+917
+105% +$99.8K
AAWW
183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$198K 0.04%
2,104
– –
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$11.4B
$197K 0.04%
2,958
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.78B
$196K 0.04%
3,270
– –
NKE icon
186
Nike
NKE
$60.1B
$193K 0.04%
1,157
– –
CI icon
187
Cigna
CI
$73.3B
$192K 0.04%
838
– –
AMGN icon
188
Amgen
AMGN
$225B
$191K 0.04%
849
– –
TRI icon
189
Thomson Reuters
TRI
$44.5B
$191K 0.04%
1,514
– –
WDC icon
190
Western Digital
WDC
$157B
$191K 0.04%
3,876
-575
-13% -$25K
WPC icon
191
W.P. Carey
WPC
$16.1B
$184K 0.04%
2,294
-172
-7% -$13.2K
ED icon
192
Consolidated Edison
ED
$39.9B
$182K 0.04%
2,138
+260
+14% +$20.4K
PH icon
193
Parker-Hannifin
PH
$135B
$181K 0.04%
570
– –
WTS icon
194
Watts Water Technologies
WTS
$12.9B
$181K 0.04%
931
– –
XYL icon
195
Xylem
XYL
$28.5B
$180K 0.04%
1,501
– –
NVDA icon
196
NVIDIA
NVDA
$5.43T
$179K 0.04%
6,100
+6,020
+7,525% +$166K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$177K 0.04%
1,528
+11
+0.7% +$1.2K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$177K 0.04%
3,453
-80
-2% -$4.16K
POLY
199
DELISTED
Plantronics, Inc.
POLY
$177K 0.04%
6,048
– –
HSY icon
200
Hershey
HSY
$37B
$176K 0.04%
911
+1
+0.1% +$181
6 7
8
9 10

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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.