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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
CEG icon
451
Constellation Energy
CEG
$98.7B
$9K ﹤0.01%
163
– –
DVN icon
452
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
167
+122
+271% +$7.97K
ET icon
453
Energy Transfer Partners
ET
$72.1B
$9K ﹤0.01%
+864
New +$9.68K
IDXX icon
454
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
25
– –
LEN icon
455
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
+138
New +$10.1K
MSCI icon
456
MSCI
MSCI
$40.9B
$9K ﹤0.01%
23
– –
OMC icon
457
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
138
+29
+27% +$2.15K
PIO icon
458
Invesco Global Water ETF
PIO
$278M
$9K ﹤0.01%
300
– –
VT icon
459
Vanguard Total World Stock ETF
VT
$81.4B
$9K ﹤0.01%
102
– –
DTE icon
460
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
62
– –
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.2B
$8K ﹤0.01%
228
– –
ILMN icon
462
Illumina
ILMN
$29.1B
$8K ﹤0.01%
43
– –
IQV icon
463
IQVIA
IQV
$39.8B
$8K ﹤0.01%
36
– –
LRCX icon
464
Lam Research
LRCX
$408B
$8K ﹤0.01%
180
– –
MJ icon
465
Amplify Alternative Harvest ETF
MJ
$111M
$8K ﹤0.01%
115
-196
-63% -$18.1K
OGN icon
466
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
244
– –
VFC icon
467
VF Corp
VFC
$5.73B
$8K ﹤0.01%
188
– –
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
+163
New +$8.13K
DG icon
469
Dollar General
DG
$26.4B
$7K ﹤0.01%
27
– –
ENB icon
470
Enbridge
ENB
$112B
$7K ﹤0.01%
+162
New +$7.23K
FWONK icon
471
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
+109
New +$6.67K
MMU
472
Western Asset Managed Municipals Fund
MMU
$551M
$7K ﹤0.01%
+635
New +$6.9K
SGOL icon
473
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
TMUS icon
474
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
51
– –
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
43
– –
17 18
19
20 21

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LMC
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FCM
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KL
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ADIC
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UIC
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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.