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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
LH icon
201
Labcorp
LH
$26.2B
$152K 0.03%
670
– –
NATL icon
202
NCR Atleos
NATL
$3.47B
$152K 0.03%
+6,240
New +$143K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
$148K 0.03%
2,675
– –
MSI icon
204
Motorola Solutions
MSI
$77.7B
$148K 0.03%
473
– –
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$146K 0.03%
413
-14
-3% -$4.56K
KVUE icon
206
Kenvue
KVUE
$36.5B
$145K 0.03%
6,748
-536
-7% -$10.7K
BR icon
207
Broadridge
BR
$19.3B
$144K 0.03%
700
– –
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$140K 0.03%
5,307
– –
MMM icon
209
3M
MMM
$94.8B
$140K 0.03%
1,537
– –
CARR icon
210
Carrier Global
CARR
$52B
$139K 0.03%
2,422
– –
BIIB icon
211
Biogen
BIIB
$30.9B
$136K 0.03%
525
-76
-13% -$18.7K
BLK icon
212
Blackrock
BLK
$180B
$136K 0.03%
168
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.78B
$136K 0.03%
2,370
– –
WELL icon
214
Welltower
WELL
$166B
$135K 0.03%
1,500
– –
AVGO icon
215
Broadcom
AVGO
$1.98T
$134K 0.03%
+1,200
New +$114K
IVOV icon
216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$131K 0.02%
1,504
– –
CRM icon
217
Salesforce
CRM
$158B
$130K 0.02%
495
– –
AMAT icon
218
Applied Materials
AMAT
$435B
$129K 0.02%
798
+4
+0.5% +$588
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$124K 0.02%
2,375
+1,295
+120% +$64K
SYY icon
220
Sysco
SYY
$40.5B
$121K 0.02%
1,658
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$120K 0.02%
1,357
+29
+2% +$2.3K
GIS icon
222
General Mills
GIS
$20.4B
$119K 0.02%
1,832
+80
+5% +$5.16K
WTS icon
223
Watts Water Technologies
WTS
$12.9B
$119K 0.02%
573
– –
VSAT icon
224
Viasat
VSAT
$12B
$118K 0.02%
4,207
+370
+10% +$7.73K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$117K 0.02%
3,332
+17
+0.5% +$557
7 8
9
10 11

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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.