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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
LUMN icon
376
Lumen
LUMN
$6.49B
$24K 0.01%
4,521
– –
MSEX icon
377
Middlesex Water
MSEX
$1.1B
$24K 0.01%
300
– –
SABR icon
378
Sabre
SABR
$831M
$24K 0.01%
3,844
-2,132
-36% -$11.9K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24K 0.01%
624
– –
ADSK icon
380
Autodesk
ADSK
$52.7B
$23K 0.01%
122
-125
-51% -$25.1K
DEEP icon
381
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$23K 0.01%
754
+6
+0.8% +$183
DRI icon
382
Darden Restaurants
DRI
$25.9B
$23K 0.01%
+164
New +$22.9K
ET icon
383
Energy Transfer Partners
ET
$72.1B
$23K 0.01%
1,952
+1,088
+126% +$13.1K
ALEX
384
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
1,190
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K ﹤0.01%
364
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.2B
$22K ﹤0.01%
30
– –
TJX icon
387
TJX Companies
TJX
$169B
$22K ﹤0.01%
277
+71
+34% +$5.24K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$133B
$22K ﹤0.01%
75
– –
ALLE icon
389
Allegion
ALLE
$14.1B
$21K ﹤0.01%
200
– –
AMCX icon
390
AMC Global Media
AMCX
$485M
$21K ﹤0.01%
1,331
– –
CNI icon
391
Canadian National Railway
CNI
$76.4B
$21K ﹤0.01%
176
-16
-8% -$1.91K
EBAY icon
392
eBay
EBAY
$45.5B
$20K ﹤0.01%
475
+107
+29% +$4.43K
FDUS icon
393
Fidus Investment
FDUS
$748M
$20K ﹤0.01%
1,035
+400
+63% +$7.6K
ISRG icon
394
Intuitive Surgical
ISRG
$142B
$20K ﹤0.01%
75
+6
+9% +$1.46K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
145
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
196
– –
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
383
+220
+135% +$11.2K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
368
– –
INTU icon
399
Intuit
INTU
$91.6B
$18K ﹤0.01%
45
+6
+15% +$2.38K
MET icon
400
MetLife
MET
$61.4B
$18K ﹤0.01%
250
– –
14 15
16
17 18

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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.