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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
-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
PG icon
51
Procter & Gamble
PG
$335B
$1.73M 0.45%
13,718
-21
-0.2% -$2.98K
FSLR icon
52
First Solar
FSLR
$24.4B
$1.71M 0.44%
12,920
-173
-1% -$18.5K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$1.6M 0.41%
10,333
-18
-0.2% -$2.89K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.59M 0.41%
20,086
+4,468
+29% +$377K
ROP icon
55
Roper Technologies
ROP
$39.1B
$1.59M 0.41%
4,428
+919
+26% +$374K
CHE icon
56
Chemed
CHE
$7.07B
$1.57M 0.4%
3,586
-20
-0.6% -$9.62K
CAT icon
57
Caterpillar
CAT
$393B
$1.47M 0.38%
8,956
-232
-3% -$42.4K
EMR icon
58
Emerson Electric
EMR
$91.4B
$1.44M 0.37%
19,637
-1,491
-7% -$124K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.4M 0.36%
4,317
-315
-7% -$99.8K
D icon
60
Dominion Energy
D
$59.8B
$1.38M 0.36%
20,022
+2,165
+12% +$175K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$1.3M 0.33%
38,855
+1,987
+5% +$73.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.33%
12,149
-1,288
-10% -$146K
ABBV icon
63
AbbVie
ABBV
$440B
$1.25M 0.32%
9,278
+288
+3% +$41.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.3%
3,305
+1
+0% +$397
YUMC icon
65
Yum China
YUMC
$16.4B
$1.18M 0.3%
24,928
+620
+3% +$29.8K
ABT icon
66
Abbott
ABT
$192B
$1.17M 0.3%
12,138
-46
-0.4% -$4.9K
LHCG
67
DELISTED
LHC Group LLC
LHCG
$1.15M 0.3%
7,000
– –
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.12M 0.29%
38,478
-3,516
-8% -$114K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.28%
11,324
+2,764
+32% +$280K
INGR icon
70
Ingredion
INGR
$6.54B
$1.08M 0.28%
13,377
+2,052
+18% +$180K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.8B
$1.07M 0.28%
44,559
-1,235
-3% -$31.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.28%
29,946
– –
SONY icon
73
Sony
SONY
$138B
$1.06M 0.27%
82,885
-3,015
-4% -$48.3K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.05M 0.27%
13,912
+1,759
+14% +$172K
QRVO icon
75
Qorvo
QRVO
$8.67B
$974K 0.25%
12,264
-166
-1% -$16K
1 2
3
4 5

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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.