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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
+9.64%
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
+$77.5M
Cap. Flow
-$209K
Cap. Flow %
-0.04%
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.94M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$633K
3
KHC icon
Kraft Heinz
KHC
+$435K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$398K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAS icon
226
China Automotive Systems
CAAS
$138M
$108K 0.02%
18,664
– –
MS icon
227
Morgan Stanley
MS
$342B
$107K 0.02%
1,264
+139
+12% +$11.8K
BLK icon
228
Blackrock
BLK
$180B
$105K 0.02%
148
– –
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$601M
$105K 0.02%
6,679
– –
NTR icon
230
Nutrien
NTR
$32.1B
$104K 0.02%
1,418
– –
NVDA icon
231
NVIDIA
NVDA
$5.43T
$104K 0.02%
7,150
– –
SXI icon
232
Standex International
SXI
$4B
$104K 0.02%
1,020
+500
+96% +$49.1K
HBI
233
DELISTED
Hanesbrands
HBI
$101K 0.02%
15,815
-9,341
-37% -$64.2K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.02%
3,265
+15
+0.5% +$462
BNY
235
Bank of New York Mellon
BNY
$111B
$100K 0.02%
2,202
+532
+32% +$22.8K
CARR icon
236
Carrier Global
CARR
$52B
$100K 0.02%
2,422
– –
WELL icon
237
Welltower
WELL
$166B
$98K 0.02%
1,500
– –
AFL icon
238
Aflac
AFL
$60.5B
$95K 0.02%
1,318
-563
-30% -$37.7K
AMX icon
239
America Movil
AMX
$69.7B
$95K 0.02%
5,240
+1,640
+46% +$30.3K
PSA icon
240
Public Storage
PSA
$60.4B
$95K 0.02%
339
– –
BR icon
241
Broadridge
BR
$19.3B
$94K 0.02%
700
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$92K 0.02%
4,170
– –
ORCL icon
243
Oracle
ORCL
$442B
$91K 0.02%
1,117
-109
-9% -$8.28K
TGT icon
244
Target
TGT
$69.9B
$89K 0.02%
595
-296
-33% -$46.4K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$87K 0.02%
2,665
– –
FLEX icon
246
Flex
FLEX
$46B
$87K 0.02%
+5,374
New +$80.6K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87K 0.02%
3,665
+89
+2% +$2.07K
CHTR icon
248
Charter Communications
CHTR
$17.9B
$84K 0.02%
248
– –
IYF icon
249
iShares US Financials ETF
IYF
$4.41B
$84K 0.02%
1,108
– –
PGR icon
250
Progressive
PGR
$121B
$84K 0.02%
647
– –
8 9
10
11 12

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ADIC
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Hanson & Doremus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanson & Doremus Investment Management held 574 positions worth $465M, up 20% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hanson & Doremus Investment Management's Q4 2022 filing shows 62 new, 171 increased, 113 reduced and 50 closed positions. Its largest new stake was International Flavors & Fragrances: 8,838 shares worth $927K. The largest sale was Apple, an estimated $44M.

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

  • Hanson & Doremus Investment Management's largest Q4 2022 buy was International Flavors & Fragrances: 8,838 shares worth $927K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $5.33M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $44M.
  • Hanson & Doremus Investment Management fully exited JPMorgan Equity Premium Income ETF in Q4 2022, selling an estimated $272K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 46% of its $465M portfolio in Q4 2022.
  • Hanson & Doremus Investment Management opened 62 new positions and closed 50 in Q4 2022.
  • Hanson & Doremus Investment Management's portfolio value rose 20% quarter-over-quarter to $465M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.