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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
-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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.02%
3,600
-54
-1% -$1.41K
CARR icon
252
Carrier Global
CARR
$52B
$87K 0.02%
2,434
-121
-5% -$4.75K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$87K 0.02%
4,170
– –
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$86K 0.02%
1,216
-60
-5% -$4.42K
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K 0.02%
1,397
-589
-30% -$40.3K
RSG icon
256
Republic Services
RSG
$65.6B
$82K 0.02%
626
– –
GILT icon
257
Gilat Satellite Networks
GILT
$895M
$79K 0.02%
13,044
+190
+1% +$1.33K
NVS icon
258
Novartis
NVS
$290B
$79K 0.02%
938
-34
-3% -$2.98K
IYF icon
259
iShares US Financials ETF
IYF
$4.41B
$78K 0.02%
1,108
– –
NVDA icon
260
NVIDIA
NVDA
$5.43T
$78K 0.02%
5,150
– –
EPD icon
261
Enterprise Products Partners
EPD
$81.9B
$77K 0.02%
3,159
+1,149
+57% +$30.2K
BNY
262
Bank of New York Mellon
BNY
$111B
$76K 0.02%
1,813
-67
-4% -$2.98K
COF icon
263
Capital One
COF
$136B
$75K 0.02%
724
-237
-25% -$29K
KMX icon
264
CarMax
KMX
$8.33B
$75K 0.02%
831
+247
+42% +$23.2K
AMX icon
265
America Movil
AMX
$69.7B
$74K 0.02%
3,600
– –
LMT icon
266
Lockheed Martin
LMT
$140B
$74K 0.02%
171
+36
+27% +$15.8K
PANW icon
267
Palo Alto Networks
PANW
$315B
$74K 0.02%
894
-618
-41% -$54.8K
MS icon
268
Morgan Stanley
MS
$342B
$73K 0.02%
964
+129
+15% +$10.6K
IVOG icon
269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$71K 0.02%
902
– –
KLAC icon
270
KLA
KLAC
$272B
$71K 0.02%
2,220
+110
+5% +$3.7K
CCI icon
271
Crown Castle
CCI
$31.5B
$70K 0.02%
417
+87
+26% +$15.8K
SKYW icon
272
Skywest
SKYW
$4.16B
$70K 0.02%
3,289
-804
-20% -$21.1K
AMD icon
273
Advanced Micro Devices
AMD
$788B
$68K 0.02%
890
– –
PHG icon
274
Philips
PHG
$26.2B
$67K 0.02%
3,660
-134
-4% -$2.89K
CAAS icon
275
China Automotive Systems
CAAS
$138M
$65K 0.02%
24,164
– –
9 10
11
12 13

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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.