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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
+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
BPOP icon
451
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
120
-40
-25% -$2.78K
GD icon
452
General Dynamics
GD
$107B
$8K ﹤0.01%
33
– –
VRSK icon
453
Verisk Analytics
VRSK
$23.5B
$8K ﹤0.01%
+43
New +$7.56K
A icon
454
Agilent Technologies
A
$41.9B
$7K ﹤0.01%
+45
New +$6.42K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
85
-2,566
-97% -$219K
IQV icon
456
IQVIA
IQV
$39.8B
$7K ﹤0.01%
36
– –
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
UAL icon
458
United Airlines
UAL
$40.6B
$7K ﹤0.01%
183
– –
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
43
– –
AMT icon
460
American Tower
AMT
$79.4B
$6K ﹤0.01%
+28
New +$5.83K
DG icon
461
Dollar General
DG
$26.4B
$6K ﹤0.01%
26
-1
-4% -$247
EL icon
462
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
24
-1
-4% -$223
FRDM icon
463
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6K ﹤0.01%
+200
New +$5.48K
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.2B
$6K ﹤0.01%
228
– –
IT icon
465
Gartner
IT
$11.3B
$6K ﹤0.01%
+18
New +$5.81K
KMI icon
466
Kinder Morgan
KMI
$70.7B
$6K ﹤0.01%
317
– –
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6K ﹤0.01%
91
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
28
-800
-97% -$150K
ALRS icon
470
Alerus Financial
ALRS
$843M
$5K ﹤0.01%
226
– –
APH icon
471
Amphenol
APH
$210B
$5K ﹤0.01%
+142
New +$5.37K
DOC icon
472
Healthpeak Properties
DOC
$14.2B
$5K ﹤0.01%
190
+108
+132% +$2.63K
FISV
473
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
+50
New +$4.98K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
238
– –
SPGI icon
475
S&P Global
SPGI
$121B
$5K ﹤0.01%
16
+3
+23% +$989
17 18
19
20 21

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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.