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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
LRCX icon
451
Lam Research
LRCX
$408B
$10K ﹤0.01%
180
– –
OXY icon
452
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
175
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
79
– –
VT icon
454
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
102
– –
CEG icon
455
Constellation Energy
CEG
$98.7B
$9K ﹤0.01%
+163
New +$7.95K
OGN icon
456
Organon & Co
OGN
$3.59B
$9K ﹤0.01%
244
– –
OMC icon
457
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
109
+1
+0.9% +$80
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
43
– –
DTE icon
459
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
62
– –
IQV icon
460
IQVIA
IQV
$39.8B
$8K ﹤0.01%
36
– –
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8K ﹤0.01%
+324
New +$7.65K
UAL icon
462
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
ASML icon
463
ASML
ASML
$695B
$7K ﹤0.01%
10
– –
EL icon
464
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
25
– –
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.2B
$7K ﹤0.01%
228
– –
ICE icon
466
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
50
– –
MCHP icon
467
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
90
– –
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
500
– –
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
TMUS icon
470
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
51
– –
VPL icon
471
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
91
– –
AIG icon
472
American International
AIG
$39.8B
$6K ﹤0.01%
+100
New +$6.01K
ALRS icon
473
Alerus Financial
ALRS
$843M
$6K ﹤0.01%
226
– –
AVY icon
474
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
35
– –
DG icon
475
Dollar General
DG
$26.4B
$6K ﹤0.01%
27
– –
17 18
19
20 21

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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.