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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
-5.91%
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
$387M
AUM Growth
-$22.1M
Cap. Flow
+$54.5M
Cap. Flow %
14.09%
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
117
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
4
TSM icon
TSMC
TSM
+$782K
5
HON icon
Honeywell
HON
+$553K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
2
VZ icon
Verizon
VZ
+$354K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
4
VOD icon
Vodafone
VOD
+$342K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 8%
3 Financials 7.21%
4 Consumer Staples 4.23%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$110K 0.03%
413
– –
ACN icon
227
Accenture
ACN
$110B
$106K 0.03%
413
+80
+24% +$23.1K
AFL icon
228
Aflac
AFL
$60.5B
$106K 0.03%
1,881
– –
IVOV icon
229
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$104K 0.03%
1,504
– –
MMM icon
230
3M
MMM
$94.8B
$103K 0.03%
1,113
-1,101
-50% -$121K
MA icon
231
Mastercard
MA
$490B
$102K 0.03%
360
– –
BR icon
232
Broadridge
BR
$19.3B
$101K 0.03%
700
– –
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$604M
$101K 0.03%
6,679
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$100K 0.03%
932
– –
PSA icon
235
Public Storage
PSA
$60.4B
$99K 0.03%
339
– –
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$11.4B
$96K 0.02%
2,225
-300
-12% -$14.9K
WELL icon
237
Welltower
WELL
$166B
$96K 0.02%
1,500
– –
CRM icon
238
Salesforce
CRM
$158B
$90K 0.02%
626
-11
-2% -$1.86K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.06B
$90K 0.02%
1,969
– –
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$90K 0.02%
3,250
+35
+1% +$1.08K
MS icon
241
Morgan Stanley
MS
$342B
$89K 0.02%
1,125
+161
+17% +$13.6K
NVDA icon
242
NVIDIA
NVDA
$5.43T
$87K 0.02%
7,150
+2,000
+39% +$31.6K
CARR icon
243
Carrier Global
CARR
$52B
$86K 0.02%
2,422
-12
-0.5% -$473
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86K 0.02%
300
– –
RSG icon
245
Republic Services
RSG
$65.6B
$85K 0.02%
626
– –
META icon
246
Meta Platforms (Facebook)
META
$1.47T
$82K 0.02%
605
-90
-13% -$14.6K
BLK icon
247
Blackrock
BLK
$180B
$81K 0.02%
148
+57
+63% +$37.3K
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$81K 0.02%
+2,665
New +$84.7K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$81K 0.02%
4,170
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$81K 0.02%
414
+261
+171% +$56K
8 9
10
11 12

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hanson & Doremus Investment Management held 548 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanson & Doremus Investment Management deployed $54.5M of net new capital in Q3 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,061 shares worth $237K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $464K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2022 buy was Vanguard Health Care ETF: 1,061 shares worth $237K.
  • Hanson & Doremus Investment Management added most to Apple in Q3 2022, an estimated $48.2M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $464K.
  • Hanson & Doremus Investment Management fully exited Vodafone in Q3 2022, selling an estimated $342K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 48% of its $387M portfolio in Q3 2022.
  • Hanson & Doremus Investment Management opened 21 new positions and closed 36 in Q3 2022.
  • Hanson & Doremus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.