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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
WFC icon
351
Wells Fargo
WFC
$269B
$34K 0.01%
705
+2
+0.3% +$107
ZTS icon
352
Zoetis
ZTS
$30.4B
$34K 0.01%
179
+157
+714% +$31K
ACNB icon
353
ACNB Corp
ACNB
$656M
$33K 0.01%
938
– –
AON icon
354
Aon
AON
$74.7B
$33K 0.01%
100
– –
HRL icon
355
Hormel Foods
HRL
$13.4B
$33K 0.01%
+640
New +$31.4K
MO icon
356
Altria Group
MO
$107B
$33K 0.01%
634
+170
+37% +$8.66K
DEEP icon
357
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$32K 0.01%
953
+1
+0.1% +$35
LNC icon
358
Lincoln National
LNC
$8.44B
$32K 0.01%
493
+434
+736% +$29.7K
MSEX icon
359
Middlesex Water
MSEX
$1.1B
$32K 0.01%
+300
New +$30.6K
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
1,150
+270
+31% +$8.03K
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$32K 0.01%
205
– –
VTWO icon
362
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K 0.01%
386
– –
GM icon
363
General Motors
GM
$76.1B
$31K 0.01%
700
+137
+24% +$6.84K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
396
– –
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$83B
$31K 0.01%
145
– –
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
605
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30K 0.01%
345
– –
ADSK icon
368
Autodesk
ADSK
$52.7B
$29K 0.01%
136
+125
+1,136% +$28.8K
CNC icon
369
Centene
CNC
$33.1B
$29K 0.01%
350
– –
CTVA icon
370
Corteva
CTVA
$50.4B
$29K 0.01%
499
– –
ES icon
371
Eversource Energy
ES
$26.9B
$29K 0.01%
328
-51
-13% -$4.36K
FUTY icon
372
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$29K 0.01%
613
– –
ALEX
373
DELISTED
Alexander & Baldwin
ALEX
$28K 0.01%
+1,190
New +$27.4K
AMAT icon
374
Applied Materials
AMAT
$435B
$28K 0.01%
213
– –
HSBC icon
375
HSBC
HSBC
$358B
$28K 0.01%
809
– –
13 14
15
16 17

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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.