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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
APTV icon
526
Aptiv
APTV
$10.1B
– –
-216
Closed -$26K
BALL icon
527
Ball Corp
BALL
$16.4B
– –
-549
Closed -$49K
BYND icon
528
Beyond Meat
BYND
$214M
– –
-11
Closed -$1K
CMS icon
529
CMS Energy
CMS
$22B
– –
-40
Closed -$3K
ETHO icon
530
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-2,127
Closed -$124K
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-120
Closed -$12K
KD icon
532
Kyndryl
KD
$2.85B
$0 ﹤0.01%
20
-178
-90% -$2.07K
KEX icon
533
Kirby Corp
KEX
$7.18B
– –
-200
Closed -$14K
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,947
Closed -$295K
MLM icon
535
Martin Marietta Materials
MLM
$32.7B
– –
-100
Closed -$38K
NVRI icon
536
Enviri
NVRI
$583M
– –
-450
Closed -$6K
RAMP icon
537
LiveRamp
RAMP
$2.3B
– –
-56
Closed -$2K
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,240
Closed -$159K
TER icon
539
Teradyne
TER
$63B
– –
-100
Closed -$12K
TEVA icon
540
Teva Pharmaceuticals
TEVA
$42.8B
– –
-3,571
Closed -$34K
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-569
Closed -$27K
TRP icon
542
TC Energy
TRP
$66.3B
– –
-220
Closed -$12K
VNO icon
543
Vornado Realty Trust
VNO
$7.33B
– –
-290
Closed -$13K
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-79
Closed -$10K
WAB icon
545
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+2
New +$178
ZIMV
546
DELISTED
ZimVie
ZIMV
– –
-3
Closed –
ZM icon
547
Zoom
ZM
$30.8B
– –
-223
Closed -$26K
PCGU
548
DELISTED
PG&E Corporation
PCGU
– –
-125
Closed -$14K
CDK
549
DELISTED
CDK Global, Inc.
CDK
– –
-400
Closed -$19K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
– –
-122,668
Closed -$2.45M
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.