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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
EMR icon
51
Emerson Electric
EMR
$92B
$1.68M 0.41%
21,128
-150
-0.7% -$13.2K
SBUX icon
52
Starbucks
SBUX
$121B
$1.66M 0.41%
21,742
+1,897
+10% +$146K
CAT icon
53
Caterpillar
CAT
$397B
$1.64M 0.4%
9,188
-396
-4% -$83.5K
SLB icon
54
SLB Ltd
SLB
$78.7B
$1.64M 0.4%
45,850
+2,378
+5% +$99.2K
HON icon
55
Honeywell
HON
$72.9B
$1.57M 0.38%
9,609
+1,399
+17% +$251K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$1.53M 0.37%
13,437
+141
+1% +$16.7K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.5M 0.37%
4,632
– –
D icon
58
Dominion Energy
D
$60B
$1.43M 0.35%
17,857
+4,060
+29% +$335K
FDX icon
59
FedEx
FDX
$76.4B
$1.42M 0.35%
6,264
-238
-4% -$50.8K
KHC icon
60
Kraft Heinz
KHC
$28.7B
$1.41M 0.34%
36,868
+2,687
+8% +$108K
SONY icon
61
Sony
SONY
$137B
$1.41M 0.34%
85,900
-1,000
-1% -$17.7K
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.39M 0.34%
3,509
+695
+25% +$302K
ABBV icon
63
AbbVie
ABBV
$439B
$1.38M 0.34%
8,990
+21
+0.2% +$3.21K
ABT icon
64
Abbott
ABT
$189B
$1.32M 0.32%
12,184
-93
-0.8% -$10.6K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.29M 0.32%
41,994
+39
+0.1% +$1.3K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.9B
$1.25M 0.31%
45,794
-685
-1% -$23.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.3%
3,304
+9
+0.3% +$3.69K
AZN icon
68
AstraZeneca
AZN
$246B
$1.2M 0.29%
9,043
-1,440
-14% -$189K
WHR icon
69
Whirlpool
WHR
$2.76B
$1.19M 0.29%
7,678
-878
-10% -$153K
YUMC icon
70
Yum China
YUMC
$16.3B
$1.18M 0.29%
24,308
+1,784
+8% +$75.1K
QRVO icon
71
Qorvo
QRVO
$8.49B
$1.17M 0.29%
12,430
-134
-1% -$14.5K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.16M 0.28%
15,618
+2,405
+18% +$181K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.27%
29,946
+2,406
+9% +$98.8K
LHCG
74
DELISTED
LHC Group LLC
LHCG
$1.09M 0.27%
7,000
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.07M 0.26%
12,153
+960
+9% +$106K
1 2
3
4 5

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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.