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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$60K 0.02%
1,552
– –
AMX icon
277
America Movil
AMX
$69.7B
$59K 0.02%
3,600
– –
BAC icon
278
Bank of America
BAC
$453B
$59K 0.02%
1,947
– –
LMT icon
279
Lockheed Martin
LMT
$140B
$59K 0.02%
154
-17
-10% -$7.1K
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$59K 0.02%
+3,153
New +$61.7K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$58K 0.02%
1,784
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$57K 0.01%
726
– –
PYPL icon
283
PayPal
PYPL
$50.6B
$57K 0.01%
663
+110
+20% +$9.75K
AMD icon
284
Advanced Micro Devices
AMD
$788B
$56K 0.01%
890
– –
AMAT icon
285
Applied Materials
AMAT
$435B
$55K 0.01%
674
+461
+216% +$44.5K
CMI icon
286
Cummins
CMI
$87.8B
$54K 0.01%
264
– –
MRSH
287
Marsh
MRSH
$90.1B
$54K 0.01%
362
+113
+45% +$18.1K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$54K 0.01%
440
– –
BAH icon
289
Booz Allen Hamilton
BAH
$9.43B
$53K 0.01%
575
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53K 0.01%
896
+621
+226% +$38.8K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.01%
1,080
– –
PIO icon
292
Invesco Global Water ETF
PIO
$278M
$51K 0.01%
1,764
+1,464
+488% +$47.1K
SYK icon
293
Stryker
SYK
$133B
$50K 0.01%
245
-50
-17% -$10.5K
UDR icon
294
UDR
UDR
$12B
$50K 0.01%
1,196
– –
USB icon
295
US Bancorp
USB
$101B
$50K 0.01%
1,250
– –
PAYX icon
296
Paychex
PAYX
$42.8B
$49K 0.01%
435
+165
+61% +$20.4K
KLAC icon
297
KLA
KLAC
$272B
$48K 0.01%
1,570
-650
-29% -$22.5K
PHG icon
298
Philips
PHG
$26.2B
$48K 0.01%
3,660
– –
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$48K 0.01%
720
+4
+0.6% +$301
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$47K 0.01%
892
– –
10 11
12
13 14

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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.