We are live on ! Find out more
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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63K 0.01%
1,784
– –
PANW icon
277
Palo Alto Networks
PANW
$315B
$62K 0.01%
894
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$62K 0.01%
1,552
– –
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$3.25B
$61K 0.01%
1,059
– –
TRP icon
280
TC Energy
TRP
$66.3B
$61K 0.01%
+1,530
New +$66.4K
SYK icon
281
Stryker
SYK
$133B
$60K 0.01%
245
– –
KLAC icon
282
KLA
KLAC
$272B
$59K 0.01%
1,570
– –
AMD icon
283
Advanced Micro Devices
AMD
$788B
$58K 0.01%
890
– –
PIO icon
284
Invesco Global Water ETF
PIO
$278M
$58K 0.01%
1,764
– –
FHN icon
285
First Horizon
FHN
$12.3B
$57K 0.01%
+2,340
New +$56.7K
GILT icon
286
Gilat Satellite Networks
GILT
$895M
$57K 0.01%
9,851
-3,030
-24% -$17.1K
RING icon
287
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$56K 0.01%
2,529
-624
-20% -$12.8K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$56K 0.01%
413
-27
-6% -$3.62K
BP icon
289
BP
BP
$111B
$55K 0.01%
1,586
+1,058
+200% +$35.2K
HES
290
DELISTED
Hess
HES
$55K 0.01%
390
+224
+135% +$30.8K
USB icon
291
US Bancorp
USB
$101B
$55K 0.01%
1,250
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$54K 0.01%
723
+3
+0.4% +$225
HAL icon
293
Halliburton
HAL
$27.7B
$53K 0.01%
1,359
– –
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53K 0.01%
1,080
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$53K 0.01%
637
-89
-12% -$7.49K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53K 0.01%
896
– –
PYPL icon
297
PayPal
PYPL
$50.6B
$53K 0.01%
745
+82
+12% +$6.56K
VMC icon
298
Vulcan Materials
VMC
$36.3B
$53K 0.01%
+300
New +$51.3K
PAYX icon
299
Paychex
PAYX
$42.8B
$50K 0.01%
435
– –
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K 0.01%
315
+1
+0.3% +$159
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.