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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
DEEP icon
376
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$21K 0.01%
748
+1
+0.1% +$31
HSBC icon
377
HSBC
HSBC
$358B
$21K 0.01%
809
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$82.2B
$21K 0.01%
+30
New +$18.9K
WSO icon
379
Watsco Inc
WSO
$12.8B
$21K 0.01%
80
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21K 0.01%
624
– –
ALEX
381
DELISTED
Alexander & Baldwin
ALEX
$20K 0.01%
1,190
– –
IR icon
382
Ingersoll Rand
IR
$32.9B
$20K 0.01%
454
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
269
-76
-22% -$6.09K
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
364
-1,962
-84% -$115K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
151
– –
WFC icon
386
Wells Fargo
WFC
$269B
$19K ﹤0.01%
482
-214
-31% -$9.19K
ALLE icon
387
Allegion
ALLE
$14.1B
$18K ﹤0.01%
200
– –
DFS
388
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
196
– –
HES
389
DELISTED
Hess
HES
$18K ﹤0.01%
166
– –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
368
– –
QCOM icon
391
Qualcomm
QCOM
$171B
$18K ﹤0.01%
162
+61
+60% +$8.38K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18K ﹤0.01%
145
– –
APTV icon
393
Aptiv
APTV
$10.1B
$17K ﹤0.01%
+216
New +$20.7K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K ﹤0.01%
453
-349
-44% -$13.6K
GM icon
395
General Motors
GM
$76.1B
$16K ﹤0.01%
500
– –
INDA icon
396
iShares MSCI India ETF
INDA
$6.58B
$16K ﹤0.01%
+390
New +$16.5K
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$16K ﹤0.01%
153
– –
ATO icon
398
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
150
– –
BP icon
399
BP
BP
$111B
$15K ﹤0.01%
528
– –
CLB icon
400
Core Laboratories
CLB
$571M
$15K ﹤0.01%
1,148
– –
14 15
16
17 18

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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.