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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$29K 0.01%
+1,608
New +$28.5K
HRL icon
352
Hormel Foods
HRL
$13.4B
$29K 0.01%
640
– –
MO icon
353
Altria Group
MO
$107B
$29K 0.01%
634
– –
RMT
354
Royce Micro-Cap Trust
RMT
$772M
$29K 0.01%
3,328
+45
+1% +$396
SLQD icon
355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K 0.01%
605
– –
STZ icon
356
Constellation Brands
STZ
$22.9B
$29K 0.01%
123
– –
TFC icon
357
Truist Financial
TFC
$64.3B
$29K 0.01%
683
– –
FUTY icon
358
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28K 0.01%
613
– –
IFN
359
Aberdeen India Fund
IFN
$509M
$28K 0.01%
1,870
– –
MNST icon
360
Monster Beverage
MNST
$90.1B
$28K 0.01%
1,092
– –
AVGO icon
361
Broadcom
AVGO
$1.98T
$27K 0.01%
480
-50
-9% -$2.51K
ES icon
362
Eversource Energy
ES
$26.9B
$27K 0.01%
328
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K 0.01%
396
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$83B
$27K 0.01%
145
– –
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27K 0.01%
386
– –
ADI icon
366
Analog Devices
ADI
$187B
$26K 0.01%
161
+1
+0.6% +$156
JEF icon
367
Jefferies Financial Group
JEF
$12.6B
$26K 0.01%
795
-52
-6% -$1.73K
CGW icon
368
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
+534
New +$24.6K
HSBC icon
369
HSBC
HSBC
$358B
$25K 0.01%
809
– –
LIN icon
370
Linde
LIN
$221B
$25K 0.01%
78
-47
-38% -$14.7K
SKM icon
371
SK Telecom
SKM
$13.5B
$25K 0.01%
1,237
+23
+2% +$466
SU icon
372
Suncor Energy
SU
$74.7B
$25K 0.01%
789
+465
+144% +$15.3K
IR icon
373
Ingersoll Rand
IR
$32.9B
$24K 0.01%
454
– –
IRM icon
374
Iron Mountain
IRM
$37B
$24K 0.01%
+475
New +$24K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
174
+23
+15% +$3.25K
13 14
15
16 17

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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.