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
-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
KMI icon
476
Kinder Morgan
KMI
$70.7B
$6K ﹤0.01%
317
+169
+114% +$2.98K
NVRI icon
477
Enviri
NVRI
$583M
$6K ﹤0.01%
450
-1,060
-70% -$15.6K
NWSA icon
478
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
+255
New +$5.64K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6K ﹤0.01%
+240
New +$6.02K
SPOT icon
481
Spotify
SPOT
$101B
$6K ﹤0.01%
40
– –
AVB icon
482
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
21
– –
DKS icon
483
Dick's Sporting Goods
DKS
$18.1B
$5K ﹤0.01%
48
– –
EQIX icon
484
Equinix
EQIX
$105B
$5K ﹤0.01%
7
– –
MELI icon
485
Mercado Libre
MELI
$92.7B
$5K ﹤0.01%
4
– –
SFIX
486
Stitch Fix
SFIX
$474M
$5K ﹤0.01%
483
– –
SPGI icon
487
S&P Global
SPGI
$121B
$5K ﹤0.01%
13
– –
DHI icon
488
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
58
– –
FANG icon
489
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
26
– –
GFS icon
490
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
65
– –
IYR icon
491
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
40
-18
-31% -$1.9K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
+240
New +$4.25K
SNAP icon
493
Snap
SNAP
$8.79B
$4K ﹤0.01%
102
– –
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
ALK icon
495
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
44
– –
CAH icon
496
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
58
– –
CMS icon
497
CMS Energy
CMS
$22B
$3K ﹤0.01%
40
– –
DVN icon
498
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
45
– –
KD icon
499
Kyndryl
KD
$2.85B
$3K ﹤0.01%
198
-1,134
-85% -$17.1K
TSLA icon
500
Tesla
TSLA
$1.29T
$3K ﹤0.01%
9
– –
18 19
20
21 22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.