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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
Cap. Flow
+$17.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
ESGV icon
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
STX icon
Seagate
STX
+$234K
5
VTR icon
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
SLB icon
51
SLB Ltd
SLB
$78.1B
$1.8M 0.39%
43,472
+729
+2% +$28.6K
SONY icon
52
Sony
SONY
$138B
$1.78M 0.38%
86,900
-3,665
-4% -$79.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$1.78M 0.38%
46,479
-85
-0.2% -$2.89K
VLO icon
54
Valero Energy
VLO
$95.1B
$1.77M 0.38%
17,482
-107
-0.6% -$9.28K
XOM icon
55
ExxonMobil
XOM
$657B
$1.69M 0.36%
20,477
-299
-1% -$23.2K
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.66M 0.36%
11,193
+82
+0.7% +$10K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.66M 0.36%
13,296
+1,491
+13% +$188K
QRVO icon
58
Qorvo
QRVO
$8.67B
$1.56M 0.34%
12,564
-155
-1% -$21K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.55M 0.33%
41,955
-66
-0.2% -$2.41K
HON icon
60
Honeywell
HON
$74.6B
$1.51M 0.32%
8,210
+776
+10% +$144K
FDX icon
61
FedEx
FDX
$77.3B
$1.5M 0.32%
6,502
+30
+0.5% +$7.05K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.49M 0.32%
3,295
+1
+0% +$445
WHR icon
63
Whirlpool
WHR
$2.79B
$1.48M 0.32%
8,556
-448
-5% -$90.8K
VYX icon
64
NCR Voyix
VYX
$1.12B
$1.46M 0.31%
59,221
-3,764
-6% -$92.5K
ABBV icon
65
AbbVie
ABBV
$440B
$1.45M 0.31%
8,969
+1,464
+20% +$213K
ABT icon
66
Abbott
ABT
$192B
$1.45M 0.31%
12,277
+1,868
+18% +$232K
AZN icon
67
AstraZeneca
AZN
$246B
$1.39M 0.3%
10,483
-571
-5% -$68.5K
KHC icon
68
Kraft Heinz
KHC
$29.1B
$1.35M 0.29%
34,181
+1,519
+5% +$56.9K
ROP icon
69
Roper Technologies
ROP
$39.1B
$1.33M 0.29%
2,814
+773
+38% +$348K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.33M 0.29%
4,632
-230
-5% -$59.2K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.28%
27,540
+6
+0% +$284
VTR icon
72
Ventas
VTR
$45.7B
$1.28M 0.28%
20,766
-4,252
-17% -$232K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.19M 0.26%
13,213
+1,472
+13% +$136K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.25%
11,036
+8,892
+415% +$979K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$1.18M 0.25%
7,000
– –
1 2
3
4 5

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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.