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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80K 0.02%
3,576
-24
-0.7% -$593
VFC icon
252
VF Corp
VFC
$5.73B
$76K 0.02%
2,537
+2,349
+1,249% +$101K
CHTR icon
253
Charter Communications
CHTR
$17.9B
$75K 0.02%
248
-275
-53% -$118K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$75K 0.02%
3,159
– –
IYF icon
255
iShares US Financials ETF
IYF
$4.41B
$75K 0.02%
1,108
– –
NKE icon
256
Nike
NKE
$60.1B
$75K 0.02%
901
-186
-17% -$20K
ORCL icon
257
Oracle
ORCL
$442B
$75K 0.02%
1,226
-75
-6% -$5.49K
PGR icon
258
Progressive
PGR
$121B
$75K 0.02%
+647
New +$77.9K
CAAS icon
259
China Automotive Systems
CAAS
$138M
$74K 0.02%
18,664
-5,500
-23% -$19.1K
PANW icon
260
Palo Alto Networks
PANW
$315B
$73K 0.02%
894
– –
SRCL
261
DELISTED
Stericycle Inc
SRCL
$73K 0.02%
1,729
-625
-27% -$30.1K
IVOG icon
262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$71K 0.02%
902
– –
GILT icon
263
Gilat Satellite Networks
GILT
$895M
$69K 0.02%
12,881
-163
-1% -$1.04K
COF icon
264
Capital One
COF
$136B
$67K 0.02%
724
– –
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$66K 0.02%
+1,710
New +$72.7K
BNY
266
Bank of New York Mellon
BNY
$111B
$64K 0.02%
1,670
-143
-8% -$6.1K
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$64K 0.02%
1,010
-206
-17% -$15.1K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.25B
$64K 0.02%
+1,059
New +$73.3K
EXPD icon
269
Expeditors International
EXPD
$24B
$63K 0.02%
715
+123
+21% +$12.3K
PWR icon
270
Quanta Services
PWR
$102B
$63K 0.02%
+496
New +$67.8K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63K 0.02%
+2,088
New +$69K
YUM icon
272
Yum! Brands
YUM
$41B
$62K 0.02%
585
+86
+17% +$9.98K
NVS icon
273
Novartis
NVS
$290B
$61K 0.02%
801
-137
-15% -$11.4K
CCI icon
274
Crown Castle
CCI
$31.5B
$60K 0.02%
417
– –
NOC icon
275
Northrop Grumman
NOC
$82B
$60K 0.02%
128
+21
+20% +$10K
9 10
11
12 13

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LMC
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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.