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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
IBM icon
26
IBM
IBM
$220B
$3.24M 0.7%
22,996
+4,584
+25% +$632K
STX icon
27
Seagate
STX
$200B
$3.19M 0.69%
60,617
+3,366
+6% +$179K
V icon
28
Visa
V
$670B
$3.1M 0.67%
14,936
+1,926
+15% +$388K
JPM icon
29
JPMorgan Chase
JPM
$970B
$2.93M 0.63%
21,857
+3,501
+19% +$444K
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$2.92M 0.63%
16,519
+1,879
+13% +$324K
XOM icon
31
ExxonMobil
XOM
$654B
$2.87M 0.62%
25,974
+5,382
+26% +$577K
WPP icon
32
WPP
WPP
$5.78B
$2.84M 0.61%
57,824
+3,667
+7% +$175K
SBUX icon
33
Starbucks
SBUX
$122B
$2.7M 0.58%
27,258
+2,235
+9% +$211K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$2.69M 0.58%
37,330
+3,834
+11% +$289K
EMR icon
35
Emerson Electric
EMR
$91.3B
$2.67M 0.57%
27,779
+8,142
+41% +$732K
HON icon
36
Honeywell
HON
$73.4B
$2.6M 0.56%
12,870
+85
+0.7% +$16.2K
SLB icon
37
SLB Ltd
SLB
$78.6B
$2.6M 0.56%
48,611
-132
-0.3% -$6.57K
PG icon
38
Procter & Gamble
PG
$336B
$2.57M 0.55%
16,981
+3,263
+24% +$457K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.57M 0.55%
34,164
-2,534
-7% -$190K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.51M 0.54%
50,680
+1,000
+2% +$48.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$2.48M 0.53%
28,070
+1,368
+5% +$130K
MDT icon
42
Medtronic
MDT
$115B
$2.44M 0.53%
31,464
+4,290
+16% +$348K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.36M 0.51%
40,752
+4,153
+11% +$240K
VZ icon
44
Verizon
VZ
$195B
$2.35M 0.51%
59,641
-1,164
-2% -$43.9K
DUK icon
45
Duke Energy
DUK
$96.2B
$2.33M 0.5%
22,587
-322
-1% -$30.9K
CVS icon
46
CVS Health
CVS
$120B
$2.32M 0.5%
24,852
+4,328
+21% +$418K
DIS icon
47
Walt Disney
DIS
$178B
$2.2M 0.47%
25,336
+1,664
+7% +$159K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.2M 0.47%
42,812
-1,324
-3% -$67.2K
VLO icon
49
Valero Energy
VLO
$94B
$2.2M 0.47%
17,327
+275
+2% +$34.5K
CAT icon
50
Caterpillar
CAT
$396B
$2.15M 0.46%
8,979
+23
+0.3% +$5.01K
1
2
3 4 5

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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.