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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
PPL
451
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
306
-160
-34% -$4.58K
VT icon
452
Vanguard Total World Stock ETF
VT
$81.4B
$8K ﹤0.01%
102
– –
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
163
– –
ABNB icon
454
Airbnb
ABNB
$108B
$7K ﹤0.01%
68
-207
-75% -$22.9K
BKNG icon
455
Booking.com
BKNG
$159B
$7K ﹤0.01%
100
-350
-78% -$26.3K
DTE icon
456
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
62
– –
GD icon
457
General Dynamics
GD
$107B
$7K ﹤0.01%
33
-46
-58% -$10.4K
IQV icon
458
IQVIA
IQV
$39.8B
$7K ﹤0.01%
36
– –
LRCX icon
459
Lam Research
LRCX
$408B
$7K ﹤0.01%
180
– –
TMUS icon
460
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
51
– –
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
43
– –
WBD icon
462
Warner Bros
WBD
$69.3B
$7K ﹤0.01%
610
-6,373
-91% -$86.6K
BITO icon
463
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6K ﹤0.01%
500
– –
DG icon
464
Dollar General
DG
$26.4B
$6K ﹤0.01%
27
– –
FWONK icon
465
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
109
– –
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.2B
$6K ﹤0.01%
228
– –
MLKN icon
467
MillerKnoll
MLKN
$1.64B
$6K ﹤0.01%
400
– –
OGN icon
468
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
244
– –
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$6K ﹤0.01%
400
– –
UAL icon
470
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
– –
AIG icon
471
American International
AIG
$39.8B
$5K ﹤0.01%
100
– –
ALRS icon
472
Alerus Financial
ALRS
$843M
$5K ﹤0.01%
226
-500
-69% -$11.8K
EL icon
473
Estee Lauder
EL
$31.7B
$5K ﹤0.01%
25
– –
ICE icon
474
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
50
– –
IDXX icon
475
Idexx Laboratories
IDXX
$45B
$5K ﹤0.01%
15
-10
-40% -$3.67K
17 18
19
20 21

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ADIC
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UIC
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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.