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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
153
-5
-3% -$603
BX icon
402
Blackstone
BX
$110B
$19K ﹤0.01%
148
– –
INTU icon
403
Intuit
INTU
$91.6B
$19K ﹤0.01%
39
– –
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19K ﹤0.01%
275
– –
NUE icon
405
Nucor
NUE
$61.9B
$19K ﹤0.01%
129
-54
-30% -$6.63K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
400
– –
ATO icon
407
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
+150
New +$16.4K
FNLC icon
408
First Bancorp
FNLC
$402M
$18K ﹤0.01%
600
– –
MET icon
409
MetLife
MET
$61.4B
$18K ﹤0.01%
250
-324
-56% -$21.9K
MQY icon
410
BlackRock MuniYield Quality Fund
MQY
$811M
$18K ﹤0.01%
1,300
– –
SNY icon
411
Sanofi
SNY
$105B
$18K ﹤0.01%
+354
New +$18.3K
SRE icon
412
Sempra
SRE
$56.2B
$17K ﹤0.01%
202
– –
BP icon
413
BP
BP
$111B
$16K ﹤0.01%
528
– –
NSA
414
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
250
– –
PARA
415
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
432
– –
PLD icon
416
Prologis
PLD
$134B
$16K ﹤0.01%
+100
New +$15.3K
XSOE icon
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16K ﹤0.01%
475
– –
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,800
– –
AES icon
419
AES
AES
$10.5B
$15K ﹤0.01%
+580
New +$13.1K
ARWR icon
420
Arrowhead Research
ARWR
$12.3B
$15K ﹤0.01%
320
– –
FISV
421
Fiserv Inc
FISV
$27.4B
$15K ﹤0.01%
150
– –
IEV icon
422
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
300
– –
ILMN icon
423
Illumina
ILMN
$29.1B
$15K ﹤0.01%
+43
New +$14.5K
QCOM icon
424
Qualcomm
QCOM
$171B
$15K ﹤0.01%
101
-64
-39% -$10.7K
BITO icon
425
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$14K ﹤0.01%
+500
New +$13K
15 16
17
18 19

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FCM
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ADIC
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UIC
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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.