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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
LYFT icon
326
Lyft
LYFT
$6.28B
$35K 0.01%
+2,647
New +$61.7K
STT icon
327
State Street
STT
$52.2B
$34K 0.01%
556
-317
-36% -$22.4K
GPC icon
328
Genuine Parts
GPC
$18.5B
$33K 0.01%
250
-87
-26% -$11.6K
LNC icon
329
Lincoln National
LNC
$8.44B
$33K 0.01%
699
+206
+42% +$11.7K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$32K 0.01%
802
– –
WH icon
331
Wyndham Hotels & Resorts
WH
$5.49B
$32K 0.01%
487
– –
ADI icon
332
Analog Devices
ADI
$187B
$31K 0.01%
213
-15
-7% -$2.36K
BKNG icon
333
Booking.com
BKNG
$159B
$31K 0.01%
450
-1,000
-69% -$85.3K
F icon
334
Ford
F
$55.1B
$31K 0.01%
2,819
+819
+41% +$11.2K
PAYX icon
335
Paychex
PAYX
$42.8B
$31K 0.01%
270
– –
ZTS icon
336
Zoetis
ZTS
$30.4B
$31K 0.01%
179
– –
CNC icon
337
Centene
CNC
$33.1B
$30K 0.01%
350
– –
HRL icon
338
Hormel Foods
HRL
$13.4B
$30K 0.01%
640
– –
IFN
339
Aberdeen India Fund
IFN
$509M
$30K 0.01%
1,870
– –
IRM icon
340
Iron Mountain
IRM
$37B
$30K 0.01%
625
– –
KWEB icon
341
KraneShares CSI China Internet ETF
KWEB
$5.45B
$30K 0.01%
907
-66
-7% -$1.9K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$30K 0.01%
153
+13
+9% +$2.82K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$30K 0.01%
170
+13
+8% +$2.52K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
800
– –
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K 0.01%
605
– –
STZ icon
346
Constellation Brands
STZ
$22.9B
$29K 0.01%
123
– –
VALE icon
347
Vale
VALE
$61.4B
$29K 0.01%
2,000
– –
ACNB icon
348
ACNB Corp
ACNB
$656M
$28K 0.01%
938
– –
ES icon
349
Eversource Energy
ES
$26.9B
$28K 0.01%
328
– –
FUTY icon
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28K 0.01%
613
– –
12 13
14
15 16

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ADIC
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UIC
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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.