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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28K 0.01%
345
– –
AON icon
352
Aon
AON
$74.7B
$27K 0.01%
100
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
1,150
– –
RMT
354
Royce Micro-Cap Trust
RMT
$772M
$27K 0.01%
3,250
+37
+1% +$346
SKM icon
355
SK Telecom
SKM
$13.5B
$27K 0.01%
+1,214
New +$30.6K
WFC icon
356
Wells Fargo
WFC
$269B
$27K 0.01%
696
-9
-1% -$395
AVGO icon
357
Broadcom
AVGO
$1.98T
$26K 0.01%
530
+110
+26% +$6.17K
CTVA icon
358
Corteva
CTVA
$50.4B
$26K 0.01%
475
-24
-5% -$1.39K
HSBC icon
359
HSBC
HSBC
$358B
$26K 0.01%
809
– –
MO icon
360
Altria Group
MO
$107B
$26K 0.01%
634
– –
MSEX icon
361
Middlesex Water
MSEX
$1.1B
$26K 0.01%
300
– –
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$83B
$26K 0.01%
145
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26K 0.01%
386
– –
EBAY icon
364
eBay
EBAY
$45.5B
$25K 0.01%
594
-44
-7% -$2.15K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
396
– –
TTWO icon
366
Take-Two Interactive
TTWO
$45.4B
$25K 0.01%
205
– –
ABNB icon
367
Airbnb
ABNB
$108B
$24K 0.01%
275
-157
-36% -$20.4K
GSK icon
368
GSK
GSK
$101B
$24K 0.01%
448
-280
-38% -$15.5K
MSI icon
369
Motorola Solutions
MSI
$77.7B
$24K 0.01%
+113
New +$24.6K
CLB icon
370
Core Laboratories
CLB
$571M
$23K 0.01%
1,148
– –
CNI icon
371
Canadian National Railway
CNI
$76.4B
$23K 0.01%
201
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$23K 0.01%
624
– –
DEEP icon
373
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$22K 0.01%
747
-206
-22% -$6.51K
JEF icon
374
Jefferies Financial Group
JEF
$12.6B
$22K 0.01%
847
– –
ADSK icon
375
Autodesk
ADSK
$52.7B
$21K 0.01%
125
-11
-8% -$2.12K
13 14
15
16 17

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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.