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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
8
– –
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1K ﹤0.01%
46
-9,765
-100% -$286K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
+14
New +$1.47K
PARA
504
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+43
New +$791
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
-186
-78% -$4.08K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+17
New +$913
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
+41
New +$1.2K
TOKE
508
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
WAB icon
509
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+11
New +$1.05K
WBD icon
510
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
100
-510
-84% -$5.76K
ABNB icon
511
Airbnb
ABNB
$108B
– –
-68
Closed -$7K
AIG icon
512
American International
AIG
$39.8B
– –
-100
Closed -$5K
AM icon
513
Antero Midstream
AM
$10.6B
– –
-202
Closed -$2K
ASML icon
514
ASML
ASML
$695B
– –
-10
Closed -$4K
AVB icon
515
AvalonBay Communities
AVB
$25.7B
– –
-21
Closed -$4K
BAH icon
516
Booz Allen Hamilton
BAH
$9.43B
– –
-575
Closed -$53K
BAND
517
Bandwidth Inc
BAND
$1.67B
– –
-730
Closed -$9K
BCX icon
518
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-1,163
Closed -$10K
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-500
Closed -$6K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-429
Closed -$32K
CAH icon
521
Cardinal Health
CAH
$54.5B
– –
-58
Closed -$4K
CF icon
522
CF Industries
CF
$18.2B
– –
-250
Closed -$24K
CLB icon
523
Core Laboratories
CLB
$571M
– –
-1,148
Closed -$15K
CNC icon
524
Centene
CNC
$33.1B
– –
-350
Closed -$27K
DHI icon
525
D.R. Horton
DHI
$40.8B
– –
-58
Closed -$4K
19 20
21
22 23

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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.