We are live on ! Find out more
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
K
526
DELISTED
Kellanova
K
– –
-38
Closed -$3K
KD icon
527
Kyndryl
KD
$2.85B
– –
-20
Closed –
KKR icon
528
KKR & Co
KKR
$99.5B
– –
-45
Closed -$2K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.07B
– –
-183
Closed -$21K
MMU
530
Western Asset Managed Municipals Fund
MMU
$551M
– –
-635
Closed -$7K
MRNA icon
531
Moderna
MRNA
$25.4B
– –
-23
Closed -$3K
MU icon
532
Micron Technology
MU
$1.03T
– –
-306
Closed -$17K
NUV icon
533
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-6,640
Closed -$59K
PARA
534
DELISTED
Paramount Global Class B
PARA
– –
-432
Closed -$11K
PII icon
535
Polaris
PII
$3.9B
– –
-29
Closed -$3K
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,778
Closed -$93K
SNA icon
537
Snap-on
SNA
$21.1B
– –
-14
Closed -$3K
UNM icon
538
Unum
UNM
$14.5B
– –
-3,626
Closed -$123K
VOD icon
539
Vodafone
VOD
$37.2B
– –
-21,920
Closed -$342K
WAB icon
540
Wabtec
WAB
$49.9B
– –
-2
Closed –
WDAY icon
541
Workday
WDAY
$43.3B
– –
-40
Closed -$6K
WDC icon
542
Western Digital
WDC
$157B
– –
-3,588
Closed -$122K
INFN
543
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,800
Closed -$10K
BDXB
544
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-380
Closed -$19K
BSX.PRA
545
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-134
Closed -$14K
POLY
546
DELISTED
Plantronics, Inc.
POLY
– –
-5,110
Closed -$203K
NLST
547
DELISTED
Netlist, Inc.
NLST
– –
-1,070
Closed -$3K
PC
548
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-17,068
Closed -$137K
18 19 20 21
22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.