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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
QCOM icon
401
Qualcomm
QCOM
$171B
$18K ﹤0.01%
162
– –
ATO icon
402
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
453
– –
EOG icon
404
EOG Resources
EOG
$75.1B
$17K ﹤0.01%
132
– –
GM icon
405
General Motors
GM
$76.1B
$17K ﹤0.01%
500
– –
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K ﹤0.01%
224
-45
-17% -$3.46K
VUSB icon
407
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$17K ﹤0.01%
345
+130
+60% +$6.36K
EMN icon
408
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
200
– –
GSK icon
409
GSK
GSK
$101B
$16K ﹤0.01%
448
– –
INDA icon
410
iShares MSCI India ETF
INDA
$6.58B
$16K ﹤0.01%
390
– –
SRE icon
411
Sempra
SRE
$56.2B
$16K ﹤0.01%
202
– –
TNL icon
412
Travel + Leisure Co
TNL
$4.58B
$16K ﹤0.01%
452
– –
EEMX icon
413
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$15K ﹤0.01%
518
-14,224
-96% -$398K
MQY icon
414
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
MUSA icon
415
Murphy USA
MUSA
$10.1B
$15K ﹤0.01%
55
– –
NUE icon
416
Nucor
NUE
$61.9B
$15K ﹤0.01%
111
– –
BSX.PRA
417
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$15K ﹤0.01%
+134
New +$14.8K
CEG icon
418
Constellation Energy
CEG
$98.7B
$14K ﹤0.01%
163
– –
CLX icon
419
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
– –
IIM icon
420
Invesco Value Municipal Income Trust
IIM
$598M
$14K ﹤0.01%
+1,138
New +$13.3K
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$5.45B
$14K ﹤0.01%
470
-141
-23% -$3.6K
UBER icon
422
Uber
UBER
$154B
$14K ﹤0.01%
550
– –
WFC icon
423
Wells Fargo
WFC
$269B
$14K ﹤0.01%
336
-146
-30% -$6.46K
ARWR icon
424
Arrowhead Research
ARWR
$12.3B
$13K ﹤0.01%
320
– –
FPX icon
425
First Trust US Equity Opportunities ETF
FPX
$1.53B
$13K ﹤0.01%
+168
New +$14K
15 16
17
18 19

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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.