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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
LYFT icon
326
Lyft
LYFT
$6.28B
$35K 0.01%
2,647
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$35K 0.01%
752
– –
AEP icon
328
American Electric Power
AEP
$67.9B
$34K 0.01%
395
– –
AVY icon
329
Avery Dennison
AVY
$13.7B
$34K 0.01%
208
+173
+494% +$31.4K
LIN icon
330
Linde
LIN
$221B
$34K 0.01%
125
+60
+92% +$17.2K
HAL icon
331
Halliburton
HAL
$27.7B
$33K 0.01%
1,359
– –
J icon
332
Jacobs Solutions
J
$17B
$33K 0.01%
366
– –
LUMN icon
333
Lumen
LUMN
$6.49B
$33K 0.01%
4,521
– –
SKYW icon
334
Skywest
SKYW
$4.16B
$33K 0.01%
2,057
-1,232
-37% -$26.1K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K 0.01%
+429
New +$33.2K
F icon
336
Ford
F
$55.1B
$32K 0.01%
2,819
– –
LNC icon
337
Lincoln National
LNC
$8.44B
$31K 0.01%
699
– –
SABR icon
338
Sabre
SABR
$831M
$31K 0.01%
5,976
-2,850
-32% -$19K
ADBE icon
339
Adobe
ADBE
$103B
$30K 0.01%
110
-7
-6% -$2.65K
IFN
340
Aberdeen India Fund
IFN
$509M
$30K 0.01%
1,870
– –
TFC icon
341
Truist Financial
TFC
$64.3B
$30K 0.01%
683
-78
-10% -$3.75K
HRL icon
342
Hormel Foods
HRL
$13.4B
$29K 0.01%
640
– –
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K 0.01%
605
– –
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$29K 0.01%
171
+1
+0.6% +$189
ACNB icon
345
ACNB Corp
ACNB
$656M
$28K 0.01%
938
– –
STZ icon
346
Constellation Brands
STZ
$22.9B
$28K 0.01%
123
– –
WH icon
347
Wyndham Hotels & Resorts
WH
$5.49B
$28K 0.01%
452
-35
-7% -$2.34K
AMCX icon
348
AMC Global Media
AMCX
$485M
$27K 0.01%
1,331
– –
AON icon
349
Aon
AON
$74.7B
$27K 0.01%
100
– –
CNC icon
350
Centene
CNC
$33.1B
$27K 0.01%
350
– –
12 13
14
15 16

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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.