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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
WTS icon
251
Watts Water Technologies
WTS
$12.9B
$84K 0.02%
573
-358
-38% -$51.6K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$83K 0.02%
414
– –
PM icon
253
Philip Morris
PM
$290B
$81K 0.02%
803
-575
-42% -$54.3K
RSG icon
254
Republic Services
RSG
$65.6B
$81K 0.02%
626
– –
UPS icon
255
United Parcel Service
UPS
$88.4B
$79K 0.02%
456
-265
-37% -$45.9K
CRM icon
256
Salesforce
CRM
$158B
$78K 0.02%
585
-41
-7% -$5.98K
AEP icon
257
American Electric Power
AEP
$67.9B
$77K 0.02%
815
+420
+106% +$38.2K
IVOG icon
258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$76K 0.02%
902
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$75K 0.02%
3,060
-5,910
-66% -$145K
YUM icon
260
Yum! Brands
YUM
$41B
$75K 0.02%
585
– –
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$11.4B
$74K 0.02%
1,842
-383
-17% -$17K
EXPD icon
262
Expeditors International
EXPD
$24B
$74K 0.02%
715
– –
MMM icon
263
3M
MMM
$94.8B
$74K 0.02%
743
-370
-33% -$37.7K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$74K 0.02%
947
-63
-6% -$4.65K
LMT icon
265
Lockheed Martin
LMT
$140B
$71K 0.02%
146
-8
-5% -$3.72K
PWR icon
266
Quanta Services
PWR
$102B
$71K 0.02%
496
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$71K 0.02%
2,088
– –
META icon
268
Meta Platforms (Facebook)
META
$1.47T
$70K 0.02%
579
-26
-4% -$3.05K
NOC icon
269
Northrop Grumman
NOC
$82B
$70K 0.02%
128
– –
COF icon
270
Capital One
COF
$136B
$67K 0.01%
724
– –
TEX icon
271
Terex
TEX
$7.8B
$67K 0.01%
+1,575
New +$63.4K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$66K 0.01%
1,710
– –
DVN icon
273
Devon Energy
DVN
$49.3B
$65K 0.01%
1,051
+884
+529% +$60.3K
MRSH
274
Marsh
MRSH
$90.1B
$65K 0.01%
391
+29
+8% +$4.74K
BAC icon
275
Bank of America
BAC
$453B
$64K 0.01%
1,947
– –
9 10
11
12 13

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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.