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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
GPC icon
326
Genuine Parts
GPC
$18.5B
$42K 0.01%
337
– –
J icon
327
Jacobs Solutions
J
$17B
$42K 0.01%
366
– –
MRSH
328
Marsh
MRSH
$90.1B
$42K 0.01%
249
+86
+53% +$13.6K
NFLX icon
329
Netflix
NFLX
$309B
$42K 0.01%
1,120
+1,000
+833% +$41.6K
DFJ icon
330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$41K 0.01%
620
– –
WH icon
331
Wyndham Hotels & Resorts
WH
$5.49B
$41K 0.01%
487
– –
GSK icon
332
GSK
GSK
$101B
$40K 0.01%
728
+364
+100% +$19.8K
VALE icon
333
Vale
VALE
$61.4B
$40K 0.01%
+2,000
New +$34.6K
AEP icon
334
American Electric Power
AEP
$67.9B
$39K 0.01%
395
+387
+4,838% +$35.4K
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$111M
$39K 0.01%
311
– –
ADI icon
336
Analog Devices
ADI
$187B
$38K 0.01%
228
+130
+133% +$21.1K
MLM icon
337
Martin Marietta Materials
MLM
$32.7B
$38K 0.01%
100
– –
EBAY icon
338
eBay
EBAY
$45.5B
$37K 0.01%
638
+246
+63% +$14.3K
PAYX icon
339
Paychex
PAYX
$42.8B
$37K 0.01%
270
– –
CLB icon
340
Core Laboratories
CLB
$571M
$36K 0.01%
1,148
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$36K 0.01%
802
– –
IFN
342
Aberdeen India Fund
IFN
$509M
$36K 0.01%
1,870
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
800
– –
IRM icon
344
Iron Mountain
IRM
$37B
$35K 0.01%
625
-1,640
-72% -$78.1K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$35K 0.01%
140
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$35K 0.01%
157
– –
DEO icon
347
Diageo
DEO
$52.2B
$34K 0.01%
169
+86
+104% +$17.2K
F icon
348
Ford
F
$55.1B
$34K 0.01%
+2,000
New +$38K
RMT
349
Royce Micro-Cap Trust
RMT
$772M
$34K 0.01%
3,213
+28
+0.9% +$293
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.8B
$34K 0.01%
3,571
-1,035
-22% -$8.64K
12 13
14
15 16

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PCM
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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.