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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
AM icon
501
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
202
– –
DOC icon
502
Healthpeak Properties
DOC
$14.2B
$2K ﹤0.01%
82
– –
SFIX
503
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
483
– –
SNAP icon
504
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
-102
-34% -$1.19K
SNY icon
505
Sanofi
SNY
$105B
$2K ﹤0.01%
54
-175
-76% -$7.8K
STT icon
506
State Street
STT
$52.2B
$2K ﹤0.01%
37
-519
-93% -$35.5K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
QQQN
508
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2K ﹤0.01%
77
– –
DKS icon
509
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
8
-40
-83% -$4.07K
GT icon
510
Goodyear
GT
$1.74B
$1K ﹤0.01%
101
– –
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
60
-4,726
-99% -$113K
TOKE
512
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
AES icon
513
AES
AES
$10.5B
– –
-580
Closed -$12K
ALGN icon
514
Align Technology
ALGN
$12.4B
– –
-15
Closed -$4K
ALK icon
515
Alaska Air
ALK
$5.29B
– –
-44
Closed -$2K
AMT icon
516
American Tower
AMT
$79.4B
– –
-16
Closed -$4K
BBY icon
517
Best Buy
BBY
$17.5B
– –
-147
Closed -$10K
DTM icon
518
DT Midstream
DTM
$13.9B
– –
-31
Closed -$2K
ENB icon
519
Enbridge
ENB
$112B
– –
-162
Closed -$7K
FISV
520
Fiserv Inc
FISV
$27.4B
– –
-150
Closed -$13K
FNLC icon
521
First Bancorp
FNLC
$402M
– –
-600
Closed -$18K
ILMN icon
522
Illumina
ILMN
$29.1B
– –
-43
Closed -$8K
IRM icon
523
Iron Mountain
IRM
$37B
– –
-625
Closed -$30K
IT icon
524
Gartner
IT
$11.3B
– –
-79
Closed -$19K
IYR icon
525
iShares US Real Estate ETF
IYR
$4.52B
– –
-40
Closed -$4K
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.