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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
-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
KMI icon
476
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
317
– –
MCHP icon
477
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
90
– –
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
500
– –
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
270
-880
-77% -$22.2K
OMC icon
480
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
77
-61
-44% -$4.14K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
153
– –
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5K ﹤0.01%
240
– –
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5K ﹤0.01%
91
– –
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.78B
$4K ﹤0.01%
98
– –
ASML icon
485
ASML
ASML
$695B
$4K ﹤0.01%
10
– –
AVB icon
486
AvalonBay Communities
AVB
$25.7B
$4K ﹤0.01%
21
– –
CAH icon
487
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
58
– –
DHI icon
488
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
58
– –
EQIX icon
489
Equinix
EQIX
$105B
$4K ﹤0.01%
7
– –
NWSA icon
490
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
255
– –
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
238
– –
SPGI icon
492
S&P Global
SPGI
$121B
$4K ﹤0.01%
13
– –
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
FANG icon
494
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
26
– –
GFS icon
495
GlobalFoundries
GFS
$29.2B
$3K ﹤0.01%
65
– –
MELI icon
496
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
4
– –
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
46
-69
-60% -$4.78K
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
240
– –
SPOT icon
499
Spotify
SPOT
$101B
$3K ﹤0.01%
40
– –
TPR icon
500
Tapestry
TPR
$31.1B
$3K ﹤0.01%
112
– –
18 19
20
21 22

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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.