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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$87.4M 18.7%
4,641,318
+80,838
+2% +$1.49M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32.4M 6.93%
382,345
+10,469
+3% +$892K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.8M 5.74%
525,208
+30,127
+6% +$1.55M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.9M 3.61%
305,743
+9,980
+3% +$567K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.7M 3.14%
296,833
+10,096
+4% +$509K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$13.4M 2.86%
688,244
+14,296
+2% +$281K
MSFT icon
7
Microsoft
MSFT
$3.71T
$13.3M 2.84%
39,425
+252
+0.6% +$81.7K
SCHW
8
Charles Schwab
SCHW
$187B
$9.12M 1.95%
108,384
-1,089
-1% -$88.1K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.98M 1.71%
90,826
+1,306
+1% +$112K
TSM icon
10
TSMC
TSM
$2.18T
$7.46M 1.6%
62,046
+2,047
+3% +$240K
STX icon
11
Seagate
STX
$184B
$7.27M 1.56%
64,330
-561
-0.9% -$54.5K
AAPL icon
12
Apple
AAPL
$4.57T
$6.29M 1.35%
35,420
+1,706
+5% +$270K
PFE icon
13
Pfizer
PFE
$153B
$6.03M 1.29%
102,144
-592
-0.6% -$29.3K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.47M 1.17%
88,267
+2,633
+3% +$165K
COST icon
15
Costco
COST
$420B
$5.31M 1.14%
9,347
-141
-1% -$72.2K
GLW icon
16
Corning
GLW
$143B
$4.87M 1.04%
130,707
-1,068
-0.8% -$40K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.55M 0.97%
27,086
-360
-1% -$59K
CSCO icon
18
Cisco
CSCO
$479B
$4.17M 0.89%
65,849
+710
+1% +$40.6K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.15M 0.89%
56,498
+6,132
+12% +$452K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.87%
28,140
-300
-1% -$43.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.95M 0.85%
71,960
+3,236
+5% +$177K
VZ icon
22
Verizon
VZ
$196B
$3.65M 0.78%
70,224
-2,776
-4% -$145K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.77%
12,088
-910
-7% -$261K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 0.75%
43,525
+6,823
+19% +$555K
MRK icon
25
Merck
MRK
$318B
$3.44M 0.74%
44,833
+2,358
+6% +$188K
1
2 3 4 5

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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.