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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
TSLA icon
301
Tesla
TSLA
$1.29T
$47K 0.01%
177
+168
+1,867% +$46.9K
ADSK icon
302
Autodesk
ADSK
$52.7B
$46K 0.01%
247
+122
+98% +$24.7K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$45K 0.01%
785
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45K 0.01%
314
– –
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
-119
-12% -$5.96K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43K 0.01%
604
– –
DOV icon
307
Dover
DOV
$28B
$42K 0.01%
362
– –
KMX icon
308
CarMax
KMX
$8.33B
$42K 0.01%
635
-196
-24% -$17.9K
SXI icon
309
Standex International
SXI
$4B
$42K 0.01%
520
– –
VST icon
310
Vistra
VST
$49.2B
$42K 0.01%
1,993
– –
AMP icon
311
Ameriprise Financial
AMP
$49.9B
$39K 0.01%
153
– –
CP icon
312
Canadian Pacific Kansas City
CP
$81.5B
$39K 0.01%
582
– –
DHR icon
313
Danaher
DHR
$145B
$39K 0.01%
169
-16
-9% -$3.92K
ECL icon
314
Ecolab
ECL
$78.1B
$39K 0.01%
270
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
+1,755
New +$42.6K
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$39K 0.01%
+526
New +$42.8K
DEO icon
317
Diageo
DEO
$52.2B
$38K 0.01%
226
+123
+119% +$22K
TBLU
318
Tortoise Global Water ETF
TBLU
$58M
$38K 0.01%
1,146
-415
-27% -$15.4K
GPC icon
319
Genuine Parts
GPC
$18.5B
$37K 0.01%
250
– –
TDC icon
320
Teradata
TDC
$2.49B
$37K 0.01%
1,200
– –
SWKS icon
321
Skyworks Solutions
SWKS
$10.5B
$36K 0.01%
421
– –
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36K 0.01%
351
– –
CINF icon
323
Cincinnati Financial
CINF
$26.5B
$35K 0.01%
390
– –
DFJ icon
324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$35K 0.01%
620
– –
KW
325
DELISTED
Kennedy-Wilson Holdings
KW
$35K 0.01%
2,255
– –
11 12
13
14 15

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ADIC
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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.