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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
AVY icon
476
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
35
– –
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6K ﹤0.01%
500
– –
EL icon
478
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
25
– –
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
UAL icon
480
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6K ﹤0.01%
91
– –
WDAY icon
482
Workday
WDAY
$43.3B
$6K ﹤0.01%
+40
New +$7.27K
AIG icon
483
American International
AIG
$39.8B
$5K ﹤0.01%
100
– –
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
98
-379
-79% -$23.5K
ASML icon
485
ASML
ASML
$695B
$5K ﹤0.01%
10
– –
EQIX icon
486
Equinix
EQIX
$105B
$5K ﹤0.01%
7
– –
ICE icon
487
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
50
– –
KMI icon
488
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
317
– –
MCHP icon
489
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
90
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
153
– –
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
238
-86
-27% -$1.84K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5K ﹤0.01%
240
– –
ALGN icon
493
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
15
-14
-48% -$4.3K
AMT icon
494
American Tower
AMT
$79.4B
$4K ﹤0.01%
+16
New +$4.01K
AVB icon
495
AvalonBay Communities
AVB
$25.7B
$4K ﹤0.01%
21
– –
DHI icon
496
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
58
– –
DKS icon
497
Dick's Sporting Goods
DKS
$18.1B
$4K ﹤0.01%
48
– –
IYR icon
498
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
40
– –
NWSA icon
499
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
255
– –
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
240
– –
18 19
20
21 22

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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.