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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
COR icon
351
Cencora
COR
$60B
$27K 0.01%
202
-68
-25% -$9.77K
CTVA icon
352
Corteva
CTVA
$50.4B
$27K 0.01%
475
– –
VALE icon
353
Vale
VALE
$61.4B
$27K 0.01%
2,000
– –
ZTS icon
354
Zoetis
ZTS
$30.4B
$27K 0.01%
179
– –
ES icon
355
Eversource Energy
ES
$26.9B
$26K 0.01%
328
– –
FUTY icon
356
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$26K 0.01%
613
– –
MO icon
357
Altria Group
MO
$107B
$26K 0.01%
634
– –
RMT
358
Royce Micro-Cap Trust
RMT
$772M
$26K 0.01%
3,283
+33
+1% +$293
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26K 0.01%
386
– –
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
396
– –
MSI icon
361
Motorola Solutions
MSI
$77.7B
$25K 0.01%
113
– –
PACK icon
362
Ranpak Holdings
PACK
$464M
$25K 0.01%
7,199
+879
+14% +$4.83K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25K 0.01%
145
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
800
– –
AVGO icon
365
Broadcom
AVGO
$1.98T
$24K 0.01%
530
– –
CF icon
366
CF Industries
CF
$18.2B
$24K 0.01%
250
– –
JEF icon
367
Jefferies Financial Group
JEF
$12.6B
$24K 0.01%
847
– –
MNST icon
368
Monster Beverage
MNST
$90.1B
$24K 0.01%
+1,092
New +$25.2K
NFLX icon
369
Netflix
NFLX
$309B
$24K 0.01%
1,000
– –
MSEX icon
370
Middlesex Water
MSEX
$1.1B
$23K 0.01%
300
– –
SKM icon
371
SK Telecom
SKM
$13.5B
$23K 0.01%
1,214
– –
ADI icon
372
Analog Devices
ADI
$187B
$22K 0.01%
160
-53
-25% -$8.38K
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$22K 0.01%
205
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$133B
$22K 0.01%
+75
New +$21.6K
CNI icon
375
Canadian National Railway
CNI
$76.4B
$21K 0.01%
192
-9
-4% -$1.07K
13 14
15
16 17

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LMC
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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.