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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
BAX icon
176
Baxter International
BAX
$13.9B
$196K 0.04%
5,080
-243
-5% -$8.6K
SYF icon
177
Synchrony
SYF
$25.8B
$196K 0.04%
5,122
– –
EQR icon
178
Equity Residential
EQR
$24.2B
$191K 0.04%
3,127
+8
+0.3% +$463
SON icon
179
Sonoco
SON
$5.74B
$189K 0.04%
3,385
+95
+3% +$5.15K
VT icon
180
Vanguard Total World Stock ETF
VT
$81.4B
$188K 0.04%
1,832
-1,090
-37% -$105K
WHR icon
181
Whirlpool
WHR
$2.79B
$188K 0.04%
1,547
-1,075
-41% -$125K
IMO icon
182
Imperial Oil
IMO
$63.1B
$186K 0.04%
3,259
– –
TRI icon
183
Thomson Reuters
TRI
$44.5B
$186K 0.04%
1,252
+7
+0.6% +$946
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$181K 0.03%
2,508
+3
+0.1% +$220
VTR icon
185
Ventas
VTR
$45.7B
$181K 0.03%
3,638
-3,142
-46% -$141K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$84B
$177K 0.03%
1,588
-201
-11% -$21.1K
EIX icon
187
Edison International
EIX
$26.7B
$176K 0.03%
2,461
-249
-9% -$16.4K
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$175K 0.03%
1,301
-57
-4% -$7.36K
HSY icon
189
Hershey
HSY
$37B
$171K 0.03%
915
+1
+0.1% +$189
GILD icon
190
Gilead Sciences
GILD
$168B
$169K 0.03%
2,091
– –
FTNT icon
191
Fortinet
FTNT
$118B
$165K 0.03%
2,825
– –
AMP icon
192
Ameriprise Financial
AMP
$49.9B
$164K 0.03%
433
– –
C icon
193
Citigroup
C
$231B
$163K 0.03%
3,172
+414
+15% +$18.3K
ASTE icon
194
Astec Industries
ASTE
$994M
$162K 0.03%
4,363
– –
L icon
195
Loews
L
$23.1B
$162K 0.03%
2,321
– –
ACN icon
196
Accenture
ACN
$110B
$161K 0.03%
459
+68
+17% +$21.9K
UNM icon
197
Unum
UNM
$14.5B
$161K 0.03%
3,559
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$159K 0.03%
1,270
+9
+0.7% +$1.06K
PEG icon
199
Public Service Enterprise Group
PEG
$37.8B
$155K 0.03%
2,528
-81
-3% -$4.98K
DOW icon
200
Dow Inc
DOW
$22.1B
$152K 0.03%
2,778
+97
+4% +$4.96K
6 7
8
9 10

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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.