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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
EOG icon
401
EOG Resources
EOG
$75.1B
$15K ﹤0.01%
+132
New +$14.8K
INTU icon
402
Intuit
INTU
$91.6B
$15K ﹤0.01%
39
– –
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.45B
$15K ﹤0.01%
611
-296
-33% -$8.48K
MET icon
404
MetLife
MET
$61.4B
$15K ﹤0.01%
250
– –
MUSA icon
405
Murphy USA
MUSA
$10.1B
$15K ﹤0.01%
55
– –
SRE icon
406
Sempra
SRE
$56.2B
$15K ﹤0.01%
202
– –
TNL icon
407
Travel + Leisure Co
TNL
$4.58B
$15K ﹤0.01%
452
– –
UBER icon
408
Uber
UBER
$154B
$15K ﹤0.01%
550
– –
XIFR
409
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
203
– –
CEG icon
410
Constellation Energy
CEG
$98.7B
$14K ﹤0.01%
163
– –
EBAY icon
411
eBay
EBAY
$45.5B
$14K ﹤0.01%
368
-226
-38% -$10.1K
EMN icon
412
Eastman Chemical
EMN
$8.29B
$14K ﹤0.01%
200
– –
MQY icon
413
BlackRock MuniYield Quality Fund
MQY
$811M
$14K ﹤0.01%
1,300
– –
CLX icon
414
Clorox
CLX
$12.8B
$13K ﹤0.01%
100
– –
GSK icon
415
GSK
GSK
$101B
$13K ﹤0.01%
448
– –
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$13K ﹤0.01%
418
– –
ISRG icon
417
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
69
– –
TJX icon
418
TJX Companies
TJX
$169B
$13K ﹤0.01%
206
– –
BPOP icon
419
Popular Inc
BPOP
$11.2B
$12K ﹤0.01%
160
– –
BX icon
420
Blackstone
BX
$110B
$12K ﹤0.01%
148
– –
ELME
421
Elme Communities
ELME
$144M
$12K ﹤0.01%
665
-1,910
-74% -$39.1K
GRMN
422
Garmin
GRMN
$59.8B
$12K ﹤0.01%
150
– –
LNG icon
423
Cheniere Energy
LNG
$55.4B
$12K ﹤0.01%
73
– –
NUE icon
424
Nucor
NUE
$61.7B
$12K ﹤0.01%
111
-18
-14% -$2.26K
SHOP icon
425
Shopify
SHOP
$194B
$12K ﹤0.01%
450
– –
15 16
17
18 19

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UIC
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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.