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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
-12.19%
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
$409M
AUM Growth
-$55.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.51M
2
MTB icon
M&T Bank
MTB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$908K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$664K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
3
T icon
AT&T
T
+$367K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$311K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 8.06%
3 Financials 6.67%
4 Consumer Staples 4.12%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
426
Qualcomm
QCOM
$171B
$13K ﹤0.01%
101
– –
AES icon
427
AES
AES
$10.5B
$12K ﹤0.01%
580
– –
BPOP icon
428
Popular Inc
BPOP
$11.2B
$12K ﹤0.01%
160
– –
PLD icon
429
Prologis
PLD
$134B
$12K ﹤0.01%
100
– –
PUK icon
430
Prudential
PUK
$34.2B
$12K ﹤0.01%
485
– –
TJX icon
431
TJX Companies
TJX
$169B
$12K ﹤0.01%
206
– –
ARWR icon
432
Arrowhead Research
ARWR
$12.3B
$11K ﹤0.01%
320
– –
FDUS icon
433
Fidus Investment
FDUS
$748M
$11K ﹤0.01%
+635
New +$12.3K
MGA icon
434
Magna International
MGA
$18.6B
$11K ﹤0.01%
200
– –
MLKN icon
435
MillerKnoll
MLKN
$1.64B
$11K ﹤0.01%
400
– –
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
+81
New +$11.9K
NVT icon
437
nVent Electric
NVT
$27.7B
$11K ﹤0.01%
350
-450
-56% -$15.3K
PARA
438
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
432
– –
SNY icon
439
Sanofi
SNY
$105B
$11K ﹤0.01%
229
-125
-35% -$6.63K
SU icon
440
Suncor Energy
SU
$74.7B
$11K ﹤0.01%
324
– –
UBER icon
441
Uber
UBER
$154B
$11K ﹤0.01%
550
-1,662
-75% -$44.1K
BBY icon
442
Best Buy
BBY
$17.5B
$10K ﹤0.01%
+147
New +$12.3K
BCX icon
443
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,163
– –
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
1,100
– –
BUD icon
445
AB InBev
BUD
$156B
$10K ﹤0.01%
+186
New +$10.4K
LNG icon
446
Cheniere Energy
LNG
$55.4B
$10K ﹤0.01%
+73
New +$9.94K
OXY icon
447
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
175
– –
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
1,800
– –
BHB icon
449
Bar Harbor Bankshares
BHB
$677M
$9K ﹤0.01%
358
– –
CDP icon
450
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
16 17
18
19 20

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Hanson & Doremus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hanson & Doremus Investment Management held 552 positions worth $409M, down 12% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanson & Doremus Investment Management's Q2 2022 filing shows 44 new, 106 increased, 141 reduced and 25 closed positions. Its largest new stake was Trustmark: 86,931 shares worth $2.54M. The largest sale was People's United Financial Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q2 2022 buy was Trustmark: 86,931 shares worth $2.54M.
  • Hanson & Doremus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.08M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.15M.
  • Hanson & Doremus Investment Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $2.45M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 47% of its $409M portfolio in Q2 2022.
  • Hanson & Doremus Investment Management opened 44 new positions and closed 25 in Q2 2022.
  • Hanson & Doremus Investment Management's portfolio value fell 12% quarter-over-quarter to $409M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.