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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
DFJ icon
326
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$39K 0.01%
620
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K 0.01%
604
– –
AVY icon
328
Avery Dennison
AVY
$13.7B
$38K 0.01%
208
– –
BN icon
329
Brookfield
BN
$110B
$38K 0.01%
+1,800
New +$40.4K
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$38K 0.01%
421
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$38K 0.01%
752
– –
ACNB icon
332
ACNB Corp
ACNB
$656M
$37K 0.01%
938
– –
BBY icon
333
Best Buy
BBY
$17.5B
$37K 0.01%
+464
New +$34.2K
NFLX icon
334
Netflix
NFLX
$309B
$37K 0.01%
1,260
+260
+26% +$7.29K
J icon
335
Jacobs Solutions
J
$17B
$36K 0.01%
366
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35K 0.01%
351
– –
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$34K 0.01%
109
-44
-29% -$13.4K
VALE icon
338
Vale
VALE
$61.4B
$34K 0.01%
2,000
– –
AON icon
339
Aon
AON
$74.7B
$33K 0.01%
109
+9
+9% +$2.63K
CTVA icon
340
Corteva
CTVA
$50.4B
$33K 0.01%
567
+92
+19% +$5.82K
PACK icon
341
Ranpak Holdings
PACK
$464M
$33K 0.01%
5,754
-1,445
-20% -$6.91K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.49B
$32K 0.01%
452
– –
ZTS icon
343
Zoetis
ZTS
$30.4B
$32K 0.01%
220
+41
+23% +$6.07K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$31K 0.01%
171
– –
DEO icon
345
Diageo
DEO
$52.2B
$30K 0.01%
167
-59
-26% -$10.3K
QQQ icon
346
Invesco QQQ Trust
QQQ
$481B
$30K 0.01%
112
-301
-73% -$83.2K
SKYW icon
347
Skywest
SKYW
$4.16B
$30K 0.01%
1,824
-233
-11% -$4.08K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$30K 0.01%
+400
New +$31.2K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
800
– –
COR icon
350
Cencora
COR
$60B
$29K 0.01%
172
-30
-15% -$4.74K
12 13
14
15 16

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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.