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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
-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
AM icon
501
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
202
– –
DTM icon
502
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
31
– –
RAMP icon
503
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
56
– –
BYND icon
504
Beyond Meat
BYND
$214M
$1K ﹤0.01%
11
-80
-88% -$4.4K
SHOP icon
505
Shopify
SHOP
$194B
$1K ﹤0.01%
20
– –
TOKE
506
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
ADT icon
507
ADT
ADT
$5.34B
– –
-104
Closed -$1K
ALLE icon
508
Allegion
ALLE
$14.1B
– –
-200
Closed -$26K
AMRN
509
Amarin Corp
AMRN
$297M
– –
-116
Closed -$8K
AUR icon
510
Aurora
AUR
$13.5B
– –
-80
Closed -$1K
AUROW
511
Aurora Innovation Warrant
AUROW
$291M
– –
-10
Closed –
FABC
512
Fabric.AI Inc
FABC
$18M
– –
-28
Closed -$6K
BSX icon
513
Boston Scientific
BSX
$74.5B
– –
-69
Closed -$3K
CAG icon
514
Conagra Brands
CAG
$7.16B
– –
-15
Closed -$1K
CSGP icon
515
CoStar Group
CSGP
$12.4B
– –
-70
Closed -$6K
DLTR icon
516
Dollar Tree
DLTR
$24.7B
– –
-225
Closed -$32K
EA
517
DELISTED
Electronic Arts
EA
– –
-18
Closed -$2K
EG icon
518
Everest Group
EG
$13.9B
– –
-3
Closed -$1K
EXC icon
519
Exelon
EXC
$46.6B
– –
-686
Closed -$28K
FSS icon
520
Federal Signal
FSS
$7.71B
– –
-350
Closed -$15K
HPE icon
521
Hewlett Packard
HPE
$77.8B
– –
-1,200
Closed -$19K
HPQ icon
522
HP
HPQ
$26.8B
– –
-1,255
Closed -$47K
LEA icon
523
Lear
LEA
$8.07B
– –
-15
Closed -$3K
MAIN icon
524
Main Street Capital
MAIN
$5.47B
– –
-250
Closed -$11K
MRNA icon
525
Moderna
MRNA
$25.4B
– –
-13
Closed -$3K
18 19 20
21
22

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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.