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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.25%
2,967
+283
+11% +$107K
INGR icon
77
Ingredion
INGR
$6.59B
$998K 0.24%
11,325
+2,089
+23% +$187K
VYX icon
78
NCR Voyix
VYX
$1.11B
$964K 0.24%
50,519
-8,702
-15% -$186K
T icon
79
AT&T
T
$166B
$956K 0.23%
45,607
-18,390
-29% -$367K
WY icon
80
Weyerhaeuser
WY
$17.8B
$912K 0.22%
27,548
-1,298
-4% -$49.5K
PEP icon
81
PepsiCo
PEP
$189B
$911K 0.22%
5,466
-61
-1% -$10.3K
FSLR icon
82
First Solar
FSLR
$24.4B
$892K 0.22%
13,093
+98
+0.8% +$6.98K
VTR icon
83
Ventas
VTR
$45.6B
$883K 0.22%
17,172
-3,594
-17% -$201K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.21%
8,560
-2,476
-22% -$254K
TRV icon
85
Travelers Companies
TRV
$77.8B
$855K 0.21%
5,053
– –
EWBC icon
86
East-West Bancorp
EWBC
$18.4B
$831K 0.2%
12,824
-930
-7% -$66.8K
INTC icon
87
Intel
INTC
$517B
$774K 0.19%
20,678
-259
-1% -$11.2K
DE icon
88
Deere & Co
DE
$167B
$759K 0.19%
2,535
– –
IAU icon
89
iShares Gold Trust
IAU
$65.3B
$755K 0.18%
22,013
+1,670
+8% +$59.4K
ITGR icon
90
Integer Holdings
ITGR
$4.26B
$750K 0.18%
10,616
-905
-8% -$69.1K
BWA icon
91
BorgWarner
BWA
$14B
$749K 0.18%
25,496
-3,352
-12% -$110K
TD icon
92
Toronto Dominion Bank
TD
$204B
$697K 0.17%
10,634
-750
-7% -$54.5K
CVX icon
93
Chevron
CVX
$387B
$687K 0.17%
4,742
– –
MKSI icon
94
MKS Inc
MKSI
$21.1B
$680K 0.17%
6,628
-48
-0.7% -$5.59K
LNT icon
95
Alliant Energy
LNT
$18.2B
$679K 0.17%
11,587
-727
-6% -$43.9K
MDLZ icon
96
Mondelez International
MDLZ
$79.2B
$674K 0.16%
10,860
-769
-7% -$48.6K
AMKR icon
97
Amkor Technology
AMKR
$14.1B
$670K 0.16%
39,534
-3,878
-9% -$73.7K
BAX icon
98
Baxter International
BAX
$14.1B
$637K 0.16%
9,922
-585
-6% -$42.5K
DD icon
99
DuPont de Nemours
DD
$19.5B
$635K 0.16%
9,097
+2,360
+35% +$193K
COP icon
100
ConocoPhillips
COP
$152B
$633K 0.15%
7,045
-1,293
-16% -$133K
2 3
4
5 6

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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.