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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
CHE icon
51
Chemed
CHE
$7.07B
$2.14M 0.46%
4,200
+614
+17% +$299K
AMZN icon
52
Amazon
AMZN
$2.88T
$2.07M 0.45%
24,663
+3,510
+17% +$347K
FSLR icon
53
First Solar
FSLR
$24.4B
$2.03M 0.44%
13,582
+662
+5% +$98.1K
ROP icon
54
Roper Technologies
ROP
$39.1B
$2M 0.43%
4,639
+211
+5% +$86.9K
MCK icon
55
McKesson
MCK
$102B
$1.99M 0.43%
5,292
-176
-3% -$65.6K
MTB icon
56
M&T Bank
MTB
$36.6B
$1.91M 0.41%
13,137
-27
-0.2% -$4.44K
ABT icon
57
Abbott
ABT
$192B
$1.91M 0.41%
17,350
+5,212
+43% +$540K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.82M 0.39%
21,971
+1,885
+9% +$153K
INGR icon
59
Ingredion
INGR
$6.54B
$1.81M 0.39%
18,520
+5,143
+38% +$474K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$1.75M 0.38%
10,333
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.35%
4,281
+976
+30% +$375K
D icon
62
Dominion Energy
D
$59.8B
$1.54M 0.33%
25,053
+5,031
+25% +$316K
TD icon
63
Toronto Dominion Bank
TD
$204B
$1.53M 0.33%
23,575
+12,941
+122% +$836K
YUMC icon
64
Yum China
YUMC
$16.4B
$1.49M 0.32%
27,226
+2,298
+9% +$117K
ABBV icon
65
AbbVie
ABBV
$440B
$1.41M 0.3%
8,701
-577
-6% -$88.5K
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1.38M 0.3%
4,468
+2,919
+188% +$823K
DE icon
67
Deere & Co
DE
$167B
$1.35M 0.29%
3,146
+551
+21% +$224K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.3M 0.28%
3,543
-774
-18% -$274K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.8B
$1.29M 0.28%
44,970
+411
+0.9% +$11K
SPLK
70
DELISTED
Splunk Inc
SPLK
$1.28M 0.28%
14,865
+953
+7% +$76.9K
SONY icon
71
Sony
SONY
$138B
$1.26M 0.27%
82,885
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$1.25M 0.27%
14,516
+1,406
+11% +$112K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.25%
32,292
+2,346
+8% +$86.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.24%
3,235
+269
+9% +$95K
AZN icon
75
AstraZeneca
AZN
$246B
$1.13M 0.24%
8,357
-403
-5% -$50.5K
1 2
3
4 5

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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.