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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
+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
CMI icon
301
Cummins
CMI
$87.8B
$49K 0.01%
203
-61
-23% -$14.5K
DHR icon
302
Danaher
DHR
$145B
$49K 0.01%
210
+41
+24% +$9.5K
DOV icon
303
Dover
DOV
$28B
$49K 0.01%
362
– –
EFAX icon
304
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$49K 0.01%
1,428
-19,446
-93% -$633K
GRMN
305
Garmin
GRMN
$59.8B
$49K 0.01%
534
+384
+256% +$33.9K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$48K 0.01%
892
– –
OGE icon
307
OGE Energy
OGE
$9.69B
$47K 0.01%
+1,200
New +$45.5K
PHG icon
308
Philips
PHG
$26.2B
$47K 0.01%
3,660
– –
AMAT icon
309
Applied Materials
AMAT
$435B
$46K 0.01%
474
-200
-30% -$19.2K
UDR icon
310
UDR
UDR
$12B
$46K 0.01%
1,196
– –
VST icon
311
Vistra
VST
$49.2B
$46K 0.01%
1,993
– –
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$45K 0.01%
711
-74
-9% -$4.63K
TDC icon
313
Teradata
TDC
$2.49B
$45K 0.01%
1,350
+150
+13% +$4.83K
TPIC
314
DELISTED
TPI Composites
TPIC
$45K 0.01%
4,482
-10,470
-70% -$109K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$44K 0.01%
526
– –
CCI icon
317
Crown Castle
CCI
$31.5B
$43K 0.01%
317
-100
-24% -$13.5K
CP icon
318
Canadian Pacific Kansas City
CP
$81.5B
$43K 0.01%
582
– –
GPC icon
319
Genuine Parts
GPC
$18.5B
$43K 0.01%
250
– –
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$43K 0.01%
608
+405
+200% +$30.3K
BEP icon
321
Brookfield Renewable
BEP
$10.3B
$42K 0.01%
+1,650
New +$47.1K
ECL icon
322
Ecolab
ECL
$78.1B
$42K 0.01%
287
+17
+6% +$2.5K
TBLU
323
Tortoise Global Water ETF
TBLU
$58M
$41K 0.01%
1,111
-35
-3% -$1.27K
ADBE icon
324
Adobe
ADBE
$103B
$40K 0.01%
119
+9
+8% +$2.88K
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$40K 0.01%
390
– –
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 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.