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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$974K 0.25%
2,966
-1
-0% -$365
AZN icon
77
AstraZeneca
AZN
$246B
$961K 0.25%
8,760
-283
-3% -$35.9K
PEP icon
78
PepsiCo
PEP
$189B
$938K 0.24%
5,745
+279
+5% +$48.1K
WHR icon
79
Whirlpool
WHR
$2.79B
$906K 0.23%
6,723
-955
-12% -$152K
DE icon
80
Deere & Co
DE
$167B
$866K 0.22%
2,595
+60
+2% +$20.6K
FDX icon
81
FedEx
FDX
$77.3B
$841K 0.22%
5,667
-597
-10% -$126K
DD icon
82
DuPont de Nemours
DD
$19.5B
$829K 0.21%
13,110
+4,013
+44% +$286K
EWBC icon
83
East-West Bancorp
EWBC
$18.5B
$814K 0.21%
12,119
-705
-5% -$50.2K
TRV icon
84
Travelers Companies
TRV
$77.2B
$774K 0.2%
5,053
– –
COP icon
85
ConocoPhillips
COP
$153B
$737K 0.19%
7,205
+160
+2% +$16K
CVX icon
86
Chevron
CVX
$386B
$683K 0.18%
4,754
+12
+0.3% +$1.83K
WY icon
87
Weyerhaeuser
WY
$17.8B
$683K 0.18%
23,923
-3,625
-13% -$123K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$666K 0.17%
12,155
+1,295
+12% +$80.4K
AMKR icon
89
Amkor Technology
AMKR
$13.8B
$664K 0.17%
38,915
-619
-2% -$11.9K
TD icon
90
Toronto Dominion Bank
TD
$204B
$652K 0.17%
10,634
– –
IAU icon
91
iShares Gold Trust
IAU
$65.4B
$645K 0.17%
20,471
-1,542
-7% -$50.5K
VTR icon
92
Ventas
VTR
$45.7B
$642K 0.17%
15,979
-1,193
-7% -$58.6K
T icon
93
AT&T
T
$166B
$633K 0.16%
41,261
-4,346
-10% -$79.1K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$611K 0.16%
20,874
+1,702
+9% +$55.5K
ITGR icon
95
Integer Holdings
ITGR
$4.25B
$608K 0.16%
9,778
-838
-8% -$56.4K
LNT icon
96
Alliant Energy
LNT
$18.2B
$607K 0.16%
11,464
-123
-1% -$7.42K
HUM icon
97
Humana
HUM
$46.7B
$593K 0.15%
1,222
+118
+11% +$57.4K
BWA icon
98
BorgWarner
BWA
$14B
$568K 0.15%
20,550
-4,946
-19% -$160K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$567K 0.15%
4,848
-380
-7% -$47.2K
MCD icon
100
McDonald's
MCD
$195B
$562K 0.15%
2,435
+72
+3% +$18.4K
2 3
4
5 6

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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.