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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
CLX icon
426
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
+10
+11% +$1.53K
IDXX icon
427
Idexx Laboratories
IDXX
$45B
$14K ﹤0.01%
25
-10
-29% -$5.26K
KEX icon
428
Kirby Corp
KEX
$7.18B
$14K ﹤0.01%
+200
New +$13.3K
MLKN icon
429
MillerKnoll
MLKN
$1.64B
$14K ﹤0.01%
+400
New +$14.7K
PUK icon
430
Prudential
PUK
$34.2B
$14K ﹤0.01%
+485
New +$15.5K
PCGU
431
DELISTED
PG&E Corporation
PCGU
$14K ﹤0.01%
+125
New +$14K
ALGN icon
432
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
29
+24
+480% +$11.7K
BCX icon
433
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$13K ﹤0.01%
1,163
– –
BPOP icon
434
Popular Inc
BPOP
$11.2B
$13K ﹤0.01%
+160
New +$14.1K
MGA icon
435
Magna International
MGA
$18.6B
$13K ﹤0.01%
200
– –
PPL
436
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
– –
VNO icon
437
Vornado Realty Trust
VNO
$7.33B
$13K ﹤0.01%
290
– –
GBIL icon
438
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12K ﹤0.01%
+120
New +$12K
MSCI icon
439
MSCI
MSCI
$40.9B
$12K ﹤0.01%
+23
New +$11.9K
TER icon
440
Teradyne
TER
$63B
$12K ﹤0.01%
+100
New +$12.7K
TJX icon
441
TJX Companies
TJX
$169B
$12K ﹤0.01%
+206
New +$13.8K
TRP icon
442
TC Energy
TRP
$66.3B
$12K ﹤0.01%
220
– –
BDXB
443
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12K ﹤0.01%
+226
New +$12.1K
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11K ﹤0.01%
+1,100
New +$10.7K
MUSA icon
445
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
55
– –
PIO icon
446
Invesco Global Water ETF
PIO
$278M
$11K ﹤0.01%
300
– –
SU icon
447
Suncor Energy
SU
$74.7B
$11K ﹤0.01%
324
– –
VFC icon
448
VF Corp
VFC
$5.73B
$11K ﹤0.01%
+188
New +$11.7K
BHB icon
449
Bar Harbor Bankshares
BHB
$677M
$10K ﹤0.01%
358
– –
CDP icon
450
COPT Defense Properties
CDP
$4.19B
$10K ﹤0.01%
343
– –
16 17
18
19 20

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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.