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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
-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
AMX icon
276
America Movil
AMX
$69.7B
$76K 0.02%
3,600
– –
STT icon
277
State Street
STT
$52.2B
$76K 0.02%
873
-258
-23% -$23.9K
ABNB icon
278
Airbnb
ABNB
$108B
$74K 0.02%
432
+207
+92% +$33K
CAAS icon
279
China Automotive Systems
CAAS
$138M
$74K 0.02%
24,164
+19,324
+399% +$52.5K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$73K 0.02%
726
+98
+16% +$9.76K
MS icon
281
Morgan Stanley
MS
$342B
$73K 0.02%
835
+141
+20% +$13.6K
VST icon
282
Vistra
VST
$49.2B
$72K 0.02%
3,114
– –
BLK icon
283
Blackrock
BLK
$180B
$70K 0.02%
91
+23
+34% +$18K
ELME
284
Elme Communities
ELME
$144M
$66K 0.01%
2,575
-2,055
-44% -$50.6K
USB icon
285
US Bancorp
USB
$101B
$66K 0.01%
1,250
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$66K 0.01%
440
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66K 0.01%
1,784
+300
+20% +$10.4K
AMCX icon
288
AMC Global Media
AMCX
$485M
$64K 0.01%
1,584
– –
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.89B
$64K 0.01%
6,640
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$62K 0.01%
+892
New +$60.9K
CCI icon
291
Crown Castle
CCI
$31.5B
$61K 0.01%
330
– –
EXPD icon
292
Expeditors International
EXPD
$24B
$61K 0.01%
592
– –
KW
293
DELISTED
Kennedy-Wilson Holdings
KW
$60K 0.01%
+2,480
New +$57.1K
LMT icon
294
Lockheed Martin
LMT
$140B
$60K 0.01%
135
– –
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59K 0.01%
1,080
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$59K 0.01%
713
+1
+0.1% +$83
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$59K 0.01%
334
+1
+0.3% +$174
YUM icon
298
Yum! Brands
YUM
$41B
$59K 0.01%
+499
New +$61.5K
DOV icon
299
Dover
DOV
$28B
$57K 0.01%
362
-138
-28% -$22.6K
KMX icon
300
CarMax
KMX
$8.33B
$56K 0.01%
584
– –
10 11
12
13 14

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ADIC
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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.