We are live on ! Find out more
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$106M 19.95%
5,696,349
+1,665
+0% +$28.8K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.3M 6.46%
577,401
+63,450
+12% +$3.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.6M 6.15%
679,910
+20,479
+3% +$917K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.7M 5.23%
341,028
+33,938
+11% +$2.62M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 3.35%
432,088
+12,444
+3% +$494K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.9M 3.01%
187,201
+3,192
+2% +$252K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.3M 2.88%
40,629
-529
-1% -$188K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$12.3M 2.32%
664,934
-8,316
-1% -$144K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.7M 2.02%
193,574
+5,950
+3% +$307K
TSM icon
10
TSMC
TSM
$2.18T
$8.92M 1.68%
85,780
+4,165
+5% +$397K
SCHW
11
Charles Schwab
SCHW
$187B
$8.46M 1.6%
122,958
+3,486
+3% +$201K
COST icon
12
Costco
COST
$420B
$7M 1.32%
10,605
+221
+2% +$131K
AAPL icon
13
Apple
AAPL
$4.57T
$6.02M 1.14%
31,290
-520
-2% -$96K
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.89M 1.11%
92,895
+179
+0.2% +$10.8K
MRK icon
15
Merck
MRK
$318B
$5.83M 1.1%
53,431
+1,927
+4% +$200K
V icon
16
Visa
V
$677B
$4.9M 0.93%
18,829
+1,177
+7% +$290K
BA icon
17
Boeing
BA
$185B
$4.89M 0.92%
18,774
+213
+1% +$45.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 0.87%
32,975
+625
+2% +$84K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.48M 0.84%
27,086
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$4.41M 0.83%
29,022
+418
+1% +$58.6K
GLW icon
21
Corning
GLW
$143B
$4.32M 0.82%
142,010
-3,990
-3% -$114K
STX icon
22
Seagate
STX
$184B
$4.26M 0.8%
49,932
-1,520
-3% -$113K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.76%
28,476
+206
+0.7% +$28K
IBM icon
24
IBM
IBM
$224B
$3.9M 0.74%
23,861
+1,339
+6% +$202K
TRMK icon
25
Trustmark
TRMK
$2.75B
$3.9M 0.74%
139,788
– –
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.