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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
QRVO icon
76
Qorvo
QRVO
$8.67B
$1.13M 0.24%
12,504
+240
+2% +$21.7K
LHCG
77
DELISTED
LHC Group LLC
LHCG
$1.13M 0.24%
7,000
– –
KHC icon
78
Kraft Heinz
KHC
$29.1B
$1.12M 0.24%
27,407
-11,448
-29% -$435K
TRV icon
79
Travelers Companies
TRV
$77.2B
$1.11M 0.24%
5,946
+893
+18% +$161K
WMT icon
80
Walmart Inc
WMT
$923B
$1.1M 0.24%
23,337
+10,749
+85% +$510K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.05M 0.23%
33,909
-4,569
-12% -$142K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.23%
10,816
-508
-4% -$49.1K
PEP icon
83
PepsiCo
PEP
$189B
$1.04M 0.22%
5,751
+6
+0.1% +$1.07K
WHR icon
84
Whirlpool
WHR
$2.79B
$1.03M 0.22%
7,320
+597
+9% +$84.9K
AMKR icon
85
Amkor Technology
AMKR
$13.8B
$980K 0.21%
40,881
+1,966
+5% +$45.6K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$971K 0.21%
3,941
+2,374
+151% +$562K
CVX icon
87
Chevron
CVX
$386B
$969K 0.21%
5,399
+645
+14% +$113K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$950K 0.2%
8,922
-3,227
-27% -$345K
FDX icon
89
FedEx
FDX
$77.3B
$938K 0.2%
5,417
-250
-4% -$41.5K
IFF icon
90
International Flavors & Fragrances
IFF
$21.4B
$927K 0.2%
+8,838
New +$869K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$923K 0.2%
13,849
+1,694
+14% +$107K
TSLA icon
92
Tesla
TSLA
$1.29T
$922K 0.2%
7,485
+7,308
+4,129% +$1.38M
COP icon
93
ConocoPhillips
COP
$153B
$917K 0.2%
7,775
+570
+8% +$69.3K
UL icon
94
Unilever
UL
$133B
$914K 0.2%
16,145
+9,070
+128% +$485K
NEE icon
95
NextEra Energy
NEE
$179B
$881K 0.19%
10,535
+3,422
+48% +$276K
EWBC icon
96
East-West Bancorp
EWBC
$18.5B
$854K 0.18%
12,959
+840
+7% +$57.5K
WY icon
97
Weyerhaeuser
WY
$17.8B
$814K 0.18%
26,243
+2,320
+10% +$71.9K
ATR icon
98
AptarGroup
ATR
$8.47B
$746K 0.16%
6,784
+896
+15% +$92K
CSX icon
99
CSX Corp
CSX
$92.8B
$738K 0.16%
23,818
+19,479
+449% +$586K
INTC icon
100
Intel
INTC
$509B
$727K 0.16%
27,502
+9,026
+49% +$251K
2 3
4
5 6

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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.