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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-300
Closed -$86K
DTE icon
527
DTE Energy
DTE
$28.9B
– –
-62
Closed -$7K
ELME
528
Elme Communities
ELME
$144M
– –
-665
Closed -$12K
EQIX icon
529
Equinix
EQIX
$105B
– –
-7
Closed -$4K
F icon
530
Ford
F
$55.1B
– –
-2,819
Closed -$32K
FANG icon
531
Diamondback Energy
FANG
$56.2B
– –
-26
Closed -$3K
FWONK icon
532
Liberty Media Series C
FWONK
$26B
– –
-109
Closed -$6K
GT icon
533
Goodyear
GT
$1.74B
– –
-101
Closed -$1K
IEV icon
534
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$11K
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,305
Closed -$272K
KMX icon
536
CarMax
KMX
$8.33B
– –
-635
Closed -$42K
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,255
Closed -$35K
LRCX icon
538
Lam Research
LRCX
$408B
– –
-180
Closed -$7K
LYFT icon
539
Lyft
LYFT
$6.28B
– –
-2,647
Closed -$35K
MCHP icon
540
Microchip Technology
MCHP
$43.1B
– –
-90
Closed -$5K
MELI icon
541
Mercado Libre
MELI
$92.7B
– –
-4
Closed -$3K
MGA icon
542
Magna International
MGA
$18.6B
– –
-200
Closed -$9K
MLKN icon
543
MillerKnoll
MLKN
$1.64B
– –
-400
Closed -$6K
NLY icon
544
Annaly Capital Management
NLY
$17.4B
– –
-270
Closed -$5K
NWSA icon
545
News Corp Class A
NWSA
$15.5B
– –
-255
Closed -$4K
OMC icon
546
Omnicom Group
OMC
$23.5B
– –
-77
Closed -$5K
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-153
Closed -$5K
PHO icon
548
Invesco Water Resources ETF
PHO
$2.06B
– –
-1,969
Closed -$90K
PLD icon
549
Prologis
PLD
$134B
– –
-100
Closed -$10K
PUK icon
550
Prudential
PUK
$34.2B
– –
-485
Closed -$10K
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.