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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
SNAP icon
501
Snap
SNAP
$8.79B
$4K ﹤0.01%
302
+200
+196% +$4.56K
SPGI icon
502
S&P Global
SPGI
$121B
$4K ﹤0.01%
13
– –
SPOT icon
503
Spotify
SPOT
$101B
$4K ﹤0.01%
40
– –
VCSH icon
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
CAH icon
505
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
58
– –
FANG icon
506
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
26
– –
GFS icon
507
GlobalFoundries
GFS
$29.2B
$3K ﹤0.01%
65
– –
K
508
DELISTED
Kellanova
K
$3K ﹤0.01%
+38
New +$2.47K
MELI icon
509
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
4
– –
MRNA icon
510
Moderna
MRNA
$25.4B
$3K ﹤0.01%
+23
New +$3.29K
PII icon
511
Polaris
PII
$3.9B
$3K ﹤0.01%
+29
New +$3K
SNA icon
512
Snap-on
SNA
$21.1B
$3K ﹤0.01%
+14
New +$2.98K
TPR icon
513
Tapestry
TPR
$31.1B
$3K ﹤0.01%
+112
New +$3.67K
NLST
514
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
+1,070
New +$3K
ALK icon
515
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
44
– –
AM icon
516
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
202
– –
DOC icon
517
Healthpeak Properties
DOC
$14.2B
$2K ﹤0.01%
+82
New +$2.48K
DTM icon
518
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
31
– –
KKR icon
519
KKR & Co
KKR
$99.5B
$2K ﹤0.01%
+45
New +$2.36K
SFIX
520
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
483
– –
TSLA icon
521
Tesla
TSLA
$1.29T
$2K ﹤0.01%
9
– –
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
+15
New +$1.97K
QQQN
523
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2K ﹤0.01%
77
-2,959
-97% -$76.1K
GT icon
524
Goodyear
GT
$1.74B
$1K ﹤0.01%
101
-2,944
-97% -$36.9K
TOKE
525
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
19 20
21
22 23

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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.