We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$444B
$2.65M 0.68%
66,250
+1,326
+2% +$58.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.66%
26,702
+1,922
+8% +$213K
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$2.39M 0.62%
14,640
+257
+2% +$43.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.39M 0.62%
49,680
-604
-1% -$30.2K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.39M 0.62%
21,153
+3,195
+18% +$404K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.62%
33,496
-597
-2% -$43.3K
MTB icon
32
M&T Bank
MTB
$36.7B
$2.32M 0.6%
13,164
-664
-5% -$117K
V icon
33
Visa
V
$678B
$2.31M 0.6%
13,010
+1,196
+10% +$243K
VZ icon
34
Verizon
VZ
$200B
$2.31M 0.6%
60,805
-7,947
-12% -$354K
DIS icon
35
Walt Disney
DIS
$180B
$2.23M 0.58%
23,672
+4,263
+22% +$456K
WPP icon
36
WPP
WPP
$5.82B
$2.23M 0.58%
54,157
+5,845
+12% +$274K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.21M 0.57%
44,136
+4,318
+11% +$223K
MDT icon
38
Medtronic
MDT
$116B
$2.19M 0.57%
27,174
+4,846
+22% +$436K
IBM icon
39
IBM
IBM
$224B
$2.19M 0.57%
18,412
+448
+2% +$58.8K
DUK icon
40
Duke Energy
DUK
$96.8B
$2.13M 0.55%
22,909
-45
-0.2% -$4.83K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.12M 0.55%
36,599
-3,987
-10% -$233K
SBUX icon
42
Starbucks
SBUX
$124B
$2.11M 0.54%
25,023
+3,281
+15% +$279K
HON icon
43
Honeywell
HON
$74.3B
$2.01M 0.52%
12,785
+3,176
+33% +$553K
CVS icon
44
CVS Health
CVS
$121B
$1.96M 0.51%
20,524
+573
+3% +$56.7K
JPM icon
45
JPMorgan Chase
JPM
$966B
$1.92M 0.5%
18,356
-887
-5% -$102K
MCK icon
46
McKesson
MCK
$100B
$1.86M 0.48%
5,468
-755
-12% -$262K
VLO icon
47
Valero Energy
VLO
$98.4B
$1.82M 0.47%
17,052
-293
-2% -$32.2K
XOM icon
48
ExxonMobil
XOM
$653B
$1.8M 0.46%
20,592
-302
-1% -$27.6K
BA icon
49
Boeing
BA
$182B
$1.79M 0.46%
14,809
+529
+4% +$81.1K
SLB icon
50
SLB Ltd
SLB
$77.2B
$1.75M 0.45%
48,743
+2,893
+6% +$105K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.