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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
CMA
201
DELISTED
Comerica
CMA
$174K 0.04%
2,000
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$174K 0.04%
2,326
– –
SKYW icon
203
Skywest
SKYW
$4.16B
$173K 0.04%
4,400
– –
CSX icon
204
CSX Corp
CSX
$92.8B
$172K 0.04%
4,584
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$171K 0.04%
3,025
– –
UL icon
206
Unilever
UL
$133B
$160K 0.03%
2,642
+4
+0.2% +$238
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$159K 0.03%
+400
New +$154K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$156K 0.03%
1,211
+8
+0.7% +$996
ALL icon
209
Allstate
ALL
$64.7B
$153K 0.03%
1,303
– –
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$601M
$153K 0.03%
6,679
– –
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$152K 0.03%
2,830
– –
SABR icon
212
Sabre
SABR
$831M
$151K 0.03%
17,527
-2,799
-14% -$26.8K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$150K 0.03%
2,503
+1,201
+92% +$74.1K
FTNT icon
214
Fortinet
FTNT
$118B
$149K 0.03%
2,075
– –
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$148K 0.03%
2,514
+130
+5% +$7.45K
BIIB icon
216
Biogen
BIIB
$30.9B
$144K 0.03%
601
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.5B
$140K 0.03%
828
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$140K 0.03%
2,460
+144
+6% +$8.21K
BDX icon
219
Becton Dickinson
BDX
$50B
$139K 0.03%
568
– –
BKNG icon
220
Booking.com
BKNG
$159B
$139K 0.03%
1,450
– –
CARR icon
221
Carrier Global
CARR
$52B
$139K 0.03%
2,555
– –
ETHO icon
222
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$137K 0.03%
2,127
– –
UNM icon
223
Unum
UNM
$14.5B
$133K 0.03%
5,429
-186
-3% -$4.76K
SYY icon
224
Sysco
SYY
$40.5B
$130K 0.03%
1,658
– –
TGT icon
225
Target
TGT
$69.9B
$130K 0.03%
563
– –
7 8
9
10 11

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ADIC
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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.