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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$63K 0.02%
1,552
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63K 0.02%
1,784
– –
BAC icon
278
Bank of America
BAC
$453B
$61K 0.01%
1,947
-208
-10% -$7.49K
NUV icon
279
Nuveen Municipal Value Fund
NUV
$1.89B
$59K 0.01%
6,640
– –
SYK icon
280
Stryker
SYK
$133B
$59K 0.01%
295
– –
EXPD icon
281
Expeditors International
EXPD
$24B
$58K 0.01%
592
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$58K 0.01%
726
– –
USB icon
283
US Bancorp
USB
$101B
$58K 0.01%
1,250
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57K 0.01%
440
– –
YUM icon
285
Yum! Brands
YUM
$41B
$57K 0.01%
499
– –
TBLU
286
Tortoise Global Water ETF
TBLU
$58M
$56K 0.01%
1,561
-472
-23% -$18.1K
BLK icon
287
Blackrock
BLK
$180B
$55K 0.01%
91
– –
ELME
288
Elme Communities
ELME
$144M
$55K 0.01%
2,575
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.01%
1,080
– –
UDR icon
290
UDR
UDR
$12B
$55K 0.01%
1,196
-338
-22% -$17K
BAH icon
291
Booz Allen Hamilton
BAH
$9.43B
$52K 0.01%
575
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$52K 0.01%
716
+3
+0.4% +$234
CMI icon
293
Cummins
CMI
$87.8B
$51K 0.01%
264
+50
+23% +$10K
NOC icon
294
Northrop Grumman
NOC
$82B
$51K 0.01%
107
– –
SABR icon
295
Sabre
SABR
$831M
$51K 0.01%
8,826
-5,246
-37% -$43.8K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.01%
1,000
– –
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$49K 0.01%
892
– –
LUMN icon
298
Lumen
LUMN
$6.49B
$49K 0.01%
4,521
-295
-6% -$3.31K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$48K 0.01%
785
– –
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47K 0.01%
314
-20
-6% -$3.28K
10 11
12
13 14

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ADIC
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UIC
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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.