We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$59.8B
$1.17M 0.25%
13,797
+722
+6% +$58K
T icon
77
AT&T
T
$166B
$1.14M 0.25%
63,997
-2,604
-4% -$48.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.24%
2,684
+29
+1% +$11.9K
WY icon
79
Weyerhaeuser
WY
$17.8B
$1.09M 0.24%
28,846
-1,195
-4% -$47.4K
FSLR icon
80
First Solar
FSLR
$24.4B
$1.09M 0.23%
12,995
+72
+0.6% +$5.51K
EWBC icon
81
East-West Bancorp
EWBC
$18.5B
$1.09M 0.23%
13,754
-291
-2% -$24.6K
DE icon
82
Deere & Co
DE
$167B
$1.05M 0.23%
2,535
-10
-0.4% -$3.83K
INTC icon
83
Intel
INTC
$509B
$1.04M 0.22%
20,937
+2,457
+13% +$122K
MKSI icon
84
MKS Inc
MKSI
$20.7B
$1M 0.22%
6,676
– –
BWA icon
85
BorgWarner
BWA
$14B
$988K 0.21%
28,848
-3,629
-11% -$136K
AMKR icon
86
Amkor Technology
AMKR
$13.8B
$943K 0.2%
43,412
-3,249
-7% -$73.5K
YUMC icon
87
Yum China
YUMC
$16.4B
$936K 0.2%
22,524
-2,049
-8% -$96.5K
ITGR icon
88
Integer Holdings
ITGR
$4.25B
$928K 0.2%
11,521
– –
PEP icon
89
PepsiCo
PEP
$189B
$925K 0.2%
5,527
+1,016
+23% +$171K
TRV icon
90
Travelers Companies
TRV
$77.2B
$923K 0.2%
5,053
– –
TD icon
91
Toronto Dominion Bank
TD
$204B
$904K 0.19%
11,384
-550
-5% -$44.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.86B
$869K 0.19%
6,668
-117
-2% -$15.2K
COP icon
93
ConocoPhillips
COP
$153B
$834K 0.18%
8,338
-163
-2% -$15K
BAX icon
94
Baxter International
BAX
$13.9B
$815K 0.18%
10,507
-215
-2% -$18K
INGR icon
95
Ingredion
INGR
$6.54B
$805K 0.17%
9,236
+2,035
+28% +$184K
CVX icon
96
Chevron
CVX
$386B
$772K 0.17%
4,742
– –
LNT icon
97
Alliant Energy
LNT
$18.2B
$769K 0.17%
12,314
– –
OKE icon
98
Oneok
OKE
$58.3B
$763K 0.16%
10,797
-258
-2% -$16.5K
IAU icon
99
iShares Gold Trust
IAU
$65.4B
$749K 0.16%
20,343
-50
-0.2% -$1.79K
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$735K 0.16%
19,120
-42
-0.2% -$1.65K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.