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
BR icon
251
Broadridge
BR
$19.3B
$109K 0.02%
700
– –
PM icon
252
Philip Morris
PM
$290B
$109K 0.02%
1,160
+102
+10% +$10.2K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K 0.02%
3,200
+15
+0.5% +$507
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$104K 0.02%
300
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$101K 0.02%
3,654
+54
+2% +$1.56K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$99K 0.02%
4,170
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$98K 0.02%
1,276
– –
AMD icon
258
Advanced Micro Devices
AMD
$788B
$97K 0.02%
890
– –
PHG icon
259
Philips
PHG
$26.2B
$96K 0.02%
3,794
– –
IYF icon
260
iShares US Financials ETF
IYF
$4.41B
$94K 0.02%
1,108
– –
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$94K 0.02%
3,778
– –
BNY
262
Bank of New York Mellon
BNY
$111B
$93K 0.02%
1,880
+2
+0.1% +$114
BAC icon
263
Bank of America
BAC
$453B
$89K 0.02%
2,155
-31
-1% -$1.4K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$89K 0.02%
4,875
– –
UDR icon
265
UDR
UDR
$12B
$88K 0.02%
1,534
– –
QQQN
266
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$88K 0.02%
3,036
– –
IVOG icon
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$87K 0.02%
+902
New +$86.3K
NVS icon
268
Novartis
NVS
$290B
$85K 0.02%
972
+115
+13% +$9.96K
TBLU
269
Tortoise Global Water ETF
TBLU
$58M
$85K 0.02%
2,033
+462
+29% +$20.3K
RSG icon
270
Republic Services
RSG
$65.6B
$83K 0.02%
626
+89
+17% +$11.3K
TDC icon
271
Teradata
TDC
$2.49B
$82K 0.02%
1,660
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$81K 0.02%
1,552
– –
SYK icon
273
Stryker
SYK
$133B
$79K 0.02%
295
+145
+97% +$37.5K
UBER icon
274
Uber
UBER
$154B
$79K 0.02%
2,212
+206
+10% +$7.41K
KLAC icon
275
KLA
KLAC
$272B
$77K 0.02%
2,110
– –
9 10
11
12 13

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.