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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.44M 0.74%
15,123
+1,638
+12% +$368K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 0.73%
43,336
-189
-0.4% -$15K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.2M 0.69%
23,000
+980
+4% +$133K
WPP icon
29
WPP
WPP
$5.8B
$2.99M 0.64%
45,660
+822
+2% +$61.2K
JPM icon
30
JPMorgan Chase
JPM
$972B
$2.69M 0.58%
19,740
+771
+4% +$114K
DUK icon
31
Duke Energy
DUK
$96.3B
$2.68M 0.58%
23,980
-176
-0.7% -$18.3K
BA icon
32
Boeing
BA
$183B
$2.63M 0.57%
13,747
+858
+7% +$172K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$2.56M 0.55%
14,461
+314
+2% +$53.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.54%
34,593
-91
-0.3% -$6.11K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$2.45M 0.53%
122,668
-3,953
-3% -$80.7K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.43M 0.52%
45,821
+8,203
+22% +$449K
V icon
37
Visa
V
$672B
$2.39M 0.51%
10,760
+623
+6% +$135K
IBM icon
38
IBM
IBM
$221B
$2.29M 0.49%
17,601
+363
+2% +$47.3K
DIS icon
39
Walt Disney
DIS
$178B
$2.28M 0.49%
16,647
+2,094
+14% +$303K
AMZN icon
40
Amazon
AMZN
$2.9T
$2.28M 0.49%
14,000
+1,900
+16% +$294K
MDT icon
41
Medtronic
MDT
$116B
$2.25M 0.49%
20,319
+1,823
+10% +$193K
CAT icon
42
Caterpillar
CAT
$397B
$2.14M 0.46%
9,584
-38
-0.4% -$7.97K
PG icon
43
Procter & Gamble
PG
$336B
$2.11M 0.45%
13,799
+325
+2% +$50.8K
EMR icon
44
Emerson Electric
EMR
$91.9B
$2.09M 0.45%
21,278
-220
-1% -$20.8K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.99M 0.43%
33,645
+7,107
+27% +$427K
CHE icon
46
Chemed
CHE
$7.08B
$1.97M 0.42%
3,896
-25
-0.6% -$12K
MCK icon
47
McKesson
MCK
$103B
$1.96M 0.42%
6,414
-333
-5% -$90.6K
CVS icon
48
CVS Health
CVS
$122B
$1.92M 0.41%
19,002
+157
+0.8% +$16.5K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$1.87M 0.4%
10,351
+57
+0.6% +$10K
SBUX icon
50
Starbucks
SBUX
$123B
$1.8M 0.39%
19,845
+4,141
+26% +$391K
1
2
3 4 5

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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.