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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
CSCO icon
26
Cisco
CSCO
$475B
$2.77M 0.68%
64,924
-1,278
-2% -$61.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.7M 0.66%
24,780
+1,780
+8% +$210K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.64%
34,093
-500
-1% -$38.1K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.55M 0.62%
14,383
-78
-0.5% -$13.9K
TRMK icon
30
Trustmark
TRMK
$2.78B
$2.54M 0.62%
+86,931
New +$2.51M
IBM icon
31
IBM
IBM
$225B
$2.54M 0.62%
17,964
+363
+2% +$49K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.51M 0.61%
50,284
-23,009
-31% -$1.15M
DUK icon
33
Duke Energy
DUK
$96.1B
$2.46M 0.6%
22,954
-1,026
-4% -$113K
WPP icon
34
WPP
WPP
$5.83B
$2.44M 0.6%
48,312
+2,652
+6% +$156K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.39M 0.58%
40,586
+6,941
+21% +$409K
V icon
36
Visa
V
$677B
$2.33M 0.57%
11,814
+1,054
+10% +$218K
MTB icon
37
M&T Bank
MTB
$36.4B
$2.2M 0.54%
+13,828
New +$2.32M
JPM icon
38
JPMorgan Chase
JPM
$962B
$2.17M 0.53%
19,243
-497
-3% -$61.6K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.05M 0.5%
39,818
-6,003
-13% -$311K
MCK icon
40
McKesson
MCK
$105B
$2.03M 0.5%
6,223
-191
-3% -$61.1K
MDT icon
41
Medtronic
MDT
$116B
$2M 0.49%
22,328
+2,009
+10% +$204K
PG icon
42
Procter & Gamble
PG
$338B
$1.98M 0.48%
13,739
-60
-0.4% -$9.02K
BA icon
43
Boeing
BA
$184B
$1.95M 0.48%
14,280
+533
+4% +$78.6K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.91M 0.47%
17,958
+3,958
+28% +$495K
CVS icon
45
CVS Health
CVS
$120B
$1.85M 0.45%
19,951
+949
+5% +$92.6K
VLO icon
46
Valero Energy
VLO
$93.3B
$1.84M 0.45%
17,345
-137
-0.8% -$16.2K
DIS icon
47
Walt Disney
DIS
$179B
$1.83M 0.45%
19,409
+2,762
+17% +$307K
XOM icon
48
ExxonMobil
XOM
$657B
$1.79M 0.44%
20,894
+417
+2% +$37.6K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$1.74M 0.43%
10,351
– –
CHE icon
50
Chemed
CHE
$7.02B
$1.69M 0.41%
3,606
-290
-7% -$141K
1
2
3 4 5

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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.