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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
(-0.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$979K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$900K |
| 5 |
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 |
Seagate
STX
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$8.4B
| – | – |
-12
| Closed | -$2K |
|
527
Principal Financial Group
PFG
$24.4B
| – | – |
-35
| Closed | -$3K |
|
528
Pentair
PNR
$10.5B
| – | – |
-16
| Closed | -$1K |
|
529
Prudential Financial
PRU
$42.3B
| – | – |
-22
| Closed | -$2K |
|
530
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1
| Closed | -$1K |
|
531
Sherwin-Williams
SHW
$87.4B
| – | – |
-12
| Closed | -$4K |
|
532
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,122
| Closed | -$228K |
|
533
Tyson Foods
TSN
$19.6B
| – | – |
-33
| Closed | -$3K |
|
534
Valvoline
VVV
$4.25B
| – | – |
-33
| Closed | -$1K |
|
535
Watsco Inc
WSO
$12.8B
| – | – |
-8
| Closed | -$3K |
|
|
ZIMV
536
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+3
| New | +$71 |
|
|
XYZ
537
Block Inc
XYZ
$47B
| – | – |
-100
| Closed | -$16K |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| – | – |
-156
| Closed | -$14K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,829
| Closed | -$383K |
|
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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.