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
-3.56%
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
$465M
AUM Growth
-$2.79M
Cap. Flow
+$17.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$790K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$404K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$383K
3
SRCL
Stericycle Inc
SRCL
+$320K
4
STX icon
Seagate
STX
+$234K
5
VTR icon
Ventas
VTR
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$136K 0.03%
1,450
– –
ELV icon
227
Elevance Health
ELV
$86.6B
$135K 0.03%
275
– –
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$601M
$135K 0.03%
6,679
– –
SYY icon
229
Sysco
SYY
$40.5B
$135K 0.03%
1,658
– –
WDC icon
230
Western Digital
WDC
$157B
$135K 0.03%
3,588
-288
-7% -$11.8K
CRM icon
231
Salesforce
CRM
$158B
$133K 0.03%
626
+161
+35% +$34.6K
PSA icon
232
Public Storage
PSA
$60.4B
$132K 0.03%
339
– –
WTS icon
233
Watts Water Technologies
WTS
$12.9B
$130K 0.03%
931
– –
MA icon
234
Mastercard
MA
$490B
$129K 0.03%
360
+121
+51% +$43.5K
XEL icon
235
Xcel Energy
XEL
$49.1B
$129K 0.03%
1,788
-30
-2% -$2.06K
XYL icon
236
Xylem
XYL
$28.5B
$128K 0.03%
1,501
– –
BIIB icon
237
Biogen
BIIB
$30.9B
$127K 0.03%
601
– –
COF icon
238
Capital One
COF
$136B
$126K 0.03%
961
+237
+33% +$34.6K
IVOV icon
239
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$126K 0.03%
+1,504
New +$124K
ETHO icon
240
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$124K 0.03%
2,127
– –
UNH icon
241
UnitedHealth
UNH
$364B
$122K 0.03%
240
+100
+71% +$48.2K
AFL icon
242
Aflac
AFL
$60.5B
$121K 0.03%
1,881
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$119K 0.03%
932
– –
GIS icon
244
General Mills
GIS
$20.4B
$119K 0.03%
1,752
– –
SKYW icon
245
Skywest
SKYW
$4.16B
$118K 0.03%
4,093
-307
-7% -$10K
CARR icon
246
Carrier Global
CARR
$52B
$117K 0.03%
2,555
– –
GILT icon
247
Gilat Satellite Networks
GILT
$895M
$113K 0.02%
12,854
+772
+6% +$6.24K
UPS icon
248
United Parcel Service
UPS
$88.4B
$113K 0.02%
528
+74
+16% +$15.7K
ACN icon
249
Accenture
ACN
$110B
$112K 0.02%
333
+217
+187% +$73.2K
ORCL icon
250
Oracle
ORCL
$442B
$110K 0.02%
1,327
+1
+0.1% +$81
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hanson & Doremus Investment Management held 540 positions worth $465M, down 0.6% from $467M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanson & Doremus Investment Management deployed $17.6M of net new capital in Q1 2022, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Shell: 9,212 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hanesbrands, an estimated $404K trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2022 buy was Shell: 9,212 shares worth $506K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2022, an estimated $4.04M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2022 reduction was Hanesbrands, cutting an estimated $404K.
  • Hanson & Doremus Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $383K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 48% of its $465M portfolio in Q1 2022.
  • Hanson & Doremus Investment Management opened 46 new positions and closed 32 in Q1 2022.
  • Hanson & Doremus Investment Management's portfolio value fell 0.6% quarter-over-quarter to $465M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.