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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
CINF icon
301
Cincinnati Financial
CINF
$26.5B
$46K 0.01%
390
– –
VST icon
302
Vistra
VST
$49.2B
$46K 0.01%
1,993
-1,121
-36% -$27.7K
DOV icon
303
Dover
DOV
$28B
$44K 0.01%
362
– –
PACK icon
304
Ranpak Holdings
PACK
$464M
$44K 0.01%
+6,320
New +$81.5K
SXI icon
305
Standex International
SXI
$4B
$44K 0.01%
520
– –
TDC icon
306
Teradata
TDC
$2.49B
$44K 0.01%
1,200
-460
-28% -$18.4K
ADBE icon
307
Adobe
ADBE
$103B
$43K 0.01%
117
+7
+6% +$2.85K
HAL icon
308
Halliburton
HAL
$27.7B
$43K 0.01%
1,359
– –
KW
309
DELISTED
Kennedy-Wilson Holdings
KW
$43K 0.01%
2,255
-225
-9% -$4.84K
DHR icon
310
Danaher
DHR
$145B
$42K 0.01%
185
+16
+9% +$3.69K
ECL icon
311
Ecolab
ECL
$78.1B
$42K 0.01%
270
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$42K 0.01%
604
– –
CP icon
313
Canadian Pacific Kansas City
CP
$81.5B
$41K 0.01%
582
– –
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$40K 0.01%
+351
New +$41.3K
AMCX icon
315
AMC Global Media
AMCX
$485M
$39K 0.01%
1,331
-253
-16% -$8.93K
J icon
316
Jacobs Solutions
J
$17B
$39K 0.01%
366
– –
MRSH
317
Marsh
MRSH
$90.1B
$39K 0.01%
249
– –
PYPL icon
318
PayPal
PYPL
$50.6B
$39K 0.01%
553
+143
+35% +$12.4K
SWKS icon
319
Skyworks Solutions
SWKS
$10.5B
$39K 0.01%
421
– –
AEP icon
320
American Electric Power
AEP
$67.9B
$38K 0.01%
395
– –
COR icon
321
Cencora
COR
$60B
$38K 0.01%
270
-17
-6% -$2.6K
DFJ icon
322
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$37K 0.01%
620
– –
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$37K 0.01%
752
– –
AMP icon
324
Ameriprise Financial
AMP
$49.9B
$36K 0.01%
153
– –
TFC icon
325
Truist Financial
TFC
$64.3B
$36K 0.01%
761
– –
11 12
13
14 15

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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.