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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
XSOE icon
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$12K ﹤0.01%
475
– –
ARWR icon
427
Arrowhead Research
ARWR
$12.3B
$11K ﹤0.01%
320
– –
FDUS icon
428
Fidus Investment
FDUS
$748M
$11K ﹤0.01%
635
– –
IEV icon
429
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
300
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
54
-25
-32% -$5.63K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
81
– –
NVT icon
432
nVent Electric
NVT
$27.7B
$11K ﹤0.01%
350
– –
OXY icon
433
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
VUSB icon
434
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$11K ﹤0.01%
215
-175
-45% -$8.6K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,163
– –
DVN icon
436
Devon Energy
DVN
$49.3B
$10K ﹤0.01%
167
– –
ET icon
437
Energy Transfer Partners
ET
$72.1B
$10K ﹤0.01%
864
– –
LEN icon
438
Lennar Class A
LEN
$20.5B
$10K ﹤0.01%
138
– –
MSCI icon
439
MSCI
MSCI
$40.9B
$10K ﹤0.01%
23
– –
NSA
440
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
250
– –
PLD icon
441
Prologis
PLD
$134B
$10K ﹤0.01%
100
– –
PUK icon
442
Prudential
PUK
$34.2B
$10K ﹤0.01%
485
– –
BAND
443
Bandwidth Inc
BAND
$1.67B
$9K ﹤0.01%
730
– –
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,100
– –
BHB icon
445
Bar Harbor Bankshares
BHB
$677M
$9K ﹤0.01%
358
– –
MGA icon
446
Magna International
MGA
$18.6B
$9K ﹤0.01%
200
– –
OVV icon
447
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
+189
New +$9.03K
SU icon
448
Suncor Energy
SU
$74.7B
$9K ﹤0.01%
324
– –
BUD icon
449
AB InBev
BUD
$156B
$8K ﹤0.01%
186
– –
CDP icon
450
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
16 17
18
19 20

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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.