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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
(+20%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.94M |
| 5 |
Trustmark
TRMK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$633K |
| 3 |
Kraft Heinz
KHC
|
+$435K |
| 4 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-60
| Closed | -$1K |
|
552
Shopify
SHOP
$194B
| – | – |
-450
| Closed | -$12K |
|
553
Sanofi
SNY
$105B
| – | – |
-54
| Closed | -$2K |
|
554
State Street
STT
$52.2B
| – | – |
-37
| Closed | -$2K |
|
555
T-Mobile US
TMUS
$190B
| – | – |
-51
| Closed | -$7K |
|
556
Take-Two Interactive
TTWO
$45.4B
| – | – |
-205
| Closed | -$22K |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-54
| Closed | -$4K |
|
558
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-102
| Closed | -$8K |
|
559
Watsco Inc
WSO
$12.8B
| – | – |
-80
| Closed | -$21K |
|
|
BNT
560
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
+12
| New | +$319 |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,729
| Closed | -$73K |
|
|
GOEV
562
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $0 | ﹤0.01% |
+1
| New | +$613 |
|
|
AHPI
563
DELISTED
Allied Healthcare Products
AHPI
| $0 | ﹤0.01% |
+15
| New | +$18 |
|
|
SRSC
564
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
+42
| New | – |
|
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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.