We are live on ! Find out more
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
ALEX
376
DELISTED
Alexander & Baldwin
ALEX
$21K 0.01%
1,190
– –
CF icon
377
CF Industries
CF
$18.2B
$21K 0.01%
250
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
151
– –
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.07B
$21K 0.01%
183
– –
ALLE icon
380
Allegion
ALLE
$14.1B
$20K ﹤0.01%
+200
New +$21.7K
AMAT icon
381
Applied Materials
AMAT
$435B
$19K ﹤0.01%
213
– –
DFS
382
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
196
– –
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K ﹤0.01%
368
-98
-21% -$4.99K
IR icon
384
Ingersoll Rand
IR
$32.9B
$19K ﹤0.01%
454
– –
IT icon
385
Gartner
IT
$11.3B
$19K ﹤0.01%
79
– –
LIN icon
386
Linde
LIN
$221B
$19K ﹤0.01%
65
– –
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19K ﹤0.01%
145
– –
VUSB icon
388
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$19K ﹤0.01%
+390
New +$19.2K
WSO icon
389
Watsco Inc
WSO
$12.8B
$19K ﹤0.01%
+80
New +$21.1K
BDXB
390
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$19K ﹤0.01%
380
+154
+68% +$7.9K
DEO icon
391
Diageo
DEO
$52.2B
$18K ﹤0.01%
103
-66
-39% -$12.6K
EMN icon
392
Eastman Chemical
EMN
$8.29B
$18K ﹤0.01%
200
– –
FNLC icon
393
First Bancorp
FNLC
$402M
$18K ﹤0.01%
600
– –
HES
394
DELISTED
Hess
HES
$18K ﹤0.01%
+166
New +$18.8K
TNL icon
395
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
452
– –
ALRS icon
396
Alerus Financial
ALRS
$843M
$17K ﹤0.01%
726
+500
+221% +$12.7K
ATO icon
397
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
GD icon
398
General Dynamics
GD
$107B
$17K ﹤0.01%
+79
New +$18.2K
MU icon
399
Micron Technology
MU
$1.03T
$17K ﹤0.01%
306
– –
NFLX icon
400
Netflix
NFLX
$309B
$17K ﹤0.01%
1,000
-120
-11% -$2.66K
14 15
16
17 18

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.