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
-12.19%
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
$409M
AUM Growth
-$55.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.51M
2
MTB icon
M&T Bank
MTB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$908K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$664K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
3
T icon
AT&T
T
+$367K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$311K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 8.06%
3 Financials 6.67%
4 Consumer Staples 4.12%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$601M
$117K 0.03%
6,679
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$481B
$116K 0.03%
413
+13
+3% +$4.03K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K 0.03%
4,786
-10,560
-69% -$256K
MA icon
229
Mastercard
MA
$490B
$114K 0.03%
360
– –
WTS icon
230
Watts Water Technologies
WTS
$12.9B
$114K 0.03%
931
– –
NTR icon
231
Nutrien
NTR
$32.1B
$113K 0.03%
1,418
-137
-9% -$13.3K
META icon
232
Meta Platforms (Facebook)
META
$1.47T
$112K 0.03%
695
-57
-8% -$11K
NKE icon
233
Nike
NKE
$60.1B
$111K 0.03%
1,087
-170
-14% -$20.1K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$110K 0.03%
932
– –
IVOV icon
235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$109K 0.03%
1,504
– –
TGT icon
236
Target
TGT
$69.9B
$109K 0.03%
775
+105
+16% +$20.1K
PSA icon
237
Public Storage
PSA
$60.4B
$106K 0.03%
339
– –
CRM icon
238
Salesforce
CRM
$158B
$105K 0.03%
637
+11
+2% +$1.94K
AFL icon
239
Aflac
AFL
$60.5B
$104K 0.03%
1,881
– –
SRCL
240
DELISTED
Stericycle Inc
SRCL
$103K 0.03%
2,354
-386
-14% -$19.1K
BR icon
241
Broadridge
BR
$19.3B
$100K 0.02%
700
– –
UPS icon
242
United Parcel Service
UPS
$88.4B
$96K 0.02%
528
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$95K 0.02%
3,215
+15
+0.5% +$482
WBD icon
244
Warner Bros
WBD
$69.3B
$94K 0.02%
+6,983
New +$130K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$93K 0.02%
3,778
– –
ACN icon
246
Accenture
ACN
$110B
$92K 0.02%
333
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$92K 0.02%
300
– –
PM icon
248
Philip Morris
PM
$290B
$92K 0.02%
935
-225
-19% -$22.9K
ORCL icon
249
Oracle
ORCL
$442B
$91K 0.02%
1,301
-26
-2% -$1.9K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.06B
$91K 0.02%
1,969
+1,102
+127% +$53.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hanson & Doremus Investment Management held 552 positions worth $409M, down 12% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanson & Doremus Investment Management's Q2 2022 filing shows 44 new, 106 increased, 141 reduced and 25 closed positions. Its largest new stake was Trustmark: 86,931 shares worth $2.54M. The largest sale was People's United Financial Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q2 2022 buy was Trustmark: 86,931 shares worth $2.54M.
  • Hanson & Doremus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.08M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.15M.
  • Hanson & Doremus Investment Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $2.45M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 47% of its $409M portfolio in Q2 2022.
  • Hanson & Doremus Investment Management opened 44 new positions and closed 25 in Q2 2022.
  • Hanson & Doremus Investment Management's portfolio value fell 12% quarter-over-quarter to $409M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.