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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
ARKW icon
476
ARK Web x.0 ETF
ARKW
$1.78B
$4K ﹤0.01%
98
– –
EA
477
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+34
New +$4.27K
GFS icon
478
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
65
– –
IEX icon
479
IDEX
IEX
$17.7B
$4K ﹤0.01%
+16
New +$3.58K
ORLY icon
480
O'Reilly Automotive
ORLY
$74.5B
$4K ﹤0.01%
+75
New +$4.03K
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
240
– –
TPR icon
482
Tapestry
TPR
$31.1B
$4K ﹤0.01%
112
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
33
-120
-78% -$13.9K
QQQN
484
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$4K ﹤0.01%
163
+86
+112% +$2.07K
ARKK icon
485
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
+100
New +$3.57K
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
61
+15
+33% +$928
OGN icon
487
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
124
-120
-49% -$3.07K
SPOT icon
488
Spotify
SPOT
$101B
$3K ﹤0.01%
40
– –
BALL icon
489
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
+36
New +$1.86K
FIS icon
490
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+29
New +$2.06K
IDXX icon
491
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
4
-11
-73% -$4.27K
KD icon
492
Kyndryl
KD
$2.85B
$2K ﹤0.01%
+193
New +$1.94K
LNC icon
493
Lincoln National
LNC
$8.44B
$2K ﹤0.01%
59
-640
-92% -$25.4K
MCO icon
494
Moody's
MCO
$82.8B
$2K ﹤0.01%
+7
New +$1.92K
SFIX
495
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
483
– –
SNAP icon
496
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
TEL icon
497
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+17
New +$2.02K
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+46
New +$1.59K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
AAL icon
500
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
+100
New +$1.36K
18 19
20
21 22

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LMC
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FCM
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ADIC
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UIC
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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.