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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
SWKS icon
301
Skyworks Solutions
SWKS
$10.5B
$56K 0.01%
421
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$56K 0.01%
604
– –
LUMN icon
303
Lumen
LUMN
$6.49B
$54K 0.01%
4,816
-1,135
-19% -$13K
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$53K 0.01%
390
– –
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$52K 0.01%
+2,010
New +$48.8K
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$52K 0.01%
785
– –
SXI icon
307
Standex International
SXI
$4B
$52K 0.01%
520
– –
BAH icon
308
Booz Allen Hamilton
BAH
$9.43B
$51K 0.01%
575
– –
HAL icon
309
Halliburton
HAL
$27.7B
$51K 0.01%
1,359
– –
ADBE icon
310
Adobe
ADBE
$103B
$50K 0.01%
110
+85
+340% +$40.9K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.01%
1,000
– –
BALL icon
312
Ball Corp
BALL
$16.4B
$49K 0.01%
549
– –
CP icon
313
Canadian Pacific Kansas City
CP
$81.5B
$48K 0.01%
582
– –
ECL icon
314
Ecolab
ECL
$78.1B
$48K 0.01%
270
-28
-9% -$5.26K
NOC icon
315
Northrop Grumman
NOC
$82B
$48K 0.01%
107
– –
PYPL icon
316
PayPal
PYPL
$50.6B
$47K 0.01%
410
+215
+110% +$28.6K
AMP icon
317
Ameriprise Financial
AMP
$49.9B
$46K 0.01%
153
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.06B
$46K 0.01%
867
– –
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$45K 0.01%
752
+644
+596% +$37.8K
CMI icon
320
Cummins
CMI
$87.8B
$44K 0.01%
214
+145
+210% +$31.4K
COR icon
321
Cencora
COR
$60B
$44K 0.01%
287
-13
-4% -$1.84K
DHR icon
322
Danaher
DHR
$145B
$44K 0.01%
169
– –
GT icon
323
Goodyear
GT
$1.74B
$44K 0.01%
3,045
– –
TFC icon
324
Truist Financial
TFC
$64.3B
$43K 0.01%
761
+327
+75% +$20.2K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.78B
$42K 0.01%
477
– –
11 12
13
14 15

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LMC
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FCM
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KL
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ADIC
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UIC
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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.