We are live on ! Find out more
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
NVT icon
426
nVent Electric
NVT
$27.7B
$13K ﹤0.01%
350
– –
RUN icon
427
Sunrun
RUN
$2.37B
$13K ﹤0.01%
+525
New +$14K
XSOE icon
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$13K ﹤0.01%
475
– –
APTV icon
429
Aptiv
APTV
$10.1B
$12K ﹤0.01%
125
-91
-42% -$8.65K
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$12K ﹤0.01%
418
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
54
– –
LEN icon
432
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
138
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$12K ﹤0.01%
81
– –
NAD icon
434
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12K ﹤0.01%
+1,028
New +$11.6K
VXF icon
435
Vanguard Extended Market ETF
VXF
$32.1B
$12K ﹤0.01%
+88
New +$11.9K
BHB icon
436
Bar Harbor Bankshares
BHB
$677M
$11K ﹤0.01%
358
– –
BUD icon
437
AB InBev
BUD
$156B
$11K ﹤0.01%
186
– –
BX icon
438
Blackstone
BX
$110B
$11K ﹤0.01%
148
– –
ICE icon
439
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
110
+60
+120% +$5.97K
LNG icon
440
Cheniere Energy
LNG
$55.4B
$11K ﹤0.01%
73
– –
MSCI icon
441
MSCI
MSCI
$40.9B
$11K ﹤0.01%
23
– –
OXY icon
442
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
1,100
– –
OVV icon
444
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
189
– –
BAM icon
445
Brookfield Asset Management
BAM
$87.1B
$9K ﹤0.01%
+302
New +$9.09K
CDP icon
446
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
MMU
447
Western Asset Managed Municipals Fund
MMU
$551M
$9K ﹤0.01%
+856
New +$8.48K
NSA
448
DELISTED
National Storage Affiliates Trust
NSA
$9K ﹤0.01%
250
– –
PPL
449
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
306
– –
BKNG icon
450
Booking.com
BKNG
$159B
$8K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.