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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
KWEB icon
376
KraneShares CSI China Internet ETF
KWEB
$5.45B
$28K 0.01%
973
-312
-24% -$10.5K
NVT icon
377
nVent Electric
NVT
$27.7B
$28K 0.01%
800
– –
STZ icon
378
Constellation Brands
STZ
$22.9B
$28K 0.01%
123
– –
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28K 0.01%
+624
New +$26.6K
CNI icon
380
Canadian National Railway
CNI
$76.4B
$27K 0.01%
201
+150
+294% +$18.8K
JEF icon
381
Jefferies Financial Group
JEF
$12.6B
$27K 0.01%
+847
New +$28.8K
TFI icon
382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$27K 0.01%
+569
New +$28.4K
APTV icon
383
Aptiv
APTV
$10.1B
$26K 0.01%
216
+125
+137% +$16.6K
AVGO icon
384
Broadcom
AVGO
$1.98T
$26K 0.01%
+420
New +$24.9K
CF icon
385
CF Industries
CF
$18.2B
$26K 0.01%
250
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.58B
$26K 0.01%
452
-35
-7% -$1.97K
ZM icon
387
Zoom
ZM
$30.8B
$26K 0.01%
223
– –
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.07B
$25K 0.01%
183
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24K 0.01%
466
-39
-8% -$2.06K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
151
– –
MU icon
391
Micron Technology
MU
$1.03T
$24K 0.01%
306
– –
IR icon
392
Ingersoll Rand
IR
$32.9B
$23K 0.01%
454
– –
IT icon
393
Gartner
IT
$11.3B
$23K 0.01%
+79
New +$22.9K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K 0.01%
145
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
196
+103
+111% +$12.1K
EMN icon
396
Eastman Chemical
EMN
$8.29B
$22K ﹤0.01%
200
-22
-10% -$2.58K
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
69
+54
+360% +$15.8K
LIN icon
398
Linde
LIN
$221B
$21K ﹤0.01%
+65
New +$20.1K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$20K ﹤0.01%
418
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$15B
$20K ﹤0.01%
79
+25
+46% +$6.4K
14 15
16
17 18

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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.