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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
-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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$730K 0.16%
11,629
-200
-2% -$13K
WWW icon
102
Wolverine World Wide
WWW
$1.48B
$697K 0.15%
30,886
-1,243
-4% -$31K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$662K 0.14%
4,084
-59
-1% -$9.52K
THO icon
104
Thor Industries
THO
$4.11B
$657K 0.14%
8,350
-300
-3% -$27.6K
CBU icon
105
Community Bank
CBU
$3.43B
$632K 0.14%
9,011
-80
-0.9% -$5.82K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$630K 0.14%
19,222
+2,534
+15% +$94.3K
GE icon
107
GE Aerospace
GE
$379B
$628K 0.14%
11,017
+212
+2% +$12.6K
DD icon
108
DuPont de Nemours
DD
$19.5B
$622K 0.13%
6,737
+1,238
+23% +$121K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$610K 0.13%
1,033
+100
+11% +$57.4K
WMT icon
110
Walmart Inc
WMT
$923B
$607K 0.13%
12,237
+3,162
+35% +$148K
WU icon
111
Western Union
WU
$2.23B
$601K 0.13%
32,059
-5,485
-15% -$101K
MCD icon
112
McDonald's
MCD
$195B
$594K 0.13%
2,401
+283
+13% +$70.5K
CME icon
113
CME Group
CME
$94.3B
$572K 0.12%
2,404
– –
NEE icon
114
NextEra Energy
NEE
$179B
$570K 0.12%
6,731
+93
+1% +$7.45K
TTM
115
DELISTED
Tata Motors Limited
TTM
$566K 0.12%
20,261
-2,388
-11% -$73.7K
HD icon
116
Home Depot
HD
$342B
$562K 0.12%
1,877
+1,082
+136% +$375K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$550K 0.12%
1,212
-70
-5% -$31.3K
VOD icon
118
Vodafone
VOD
$37.2B
$525K 0.11%
31,578
-1,933
-6% -$33K
HBI
119
DELISTED
Hanesbrands
HBI
$521K 0.11%
35,011
-25,660
-42% -$404K
SHEL icon
120
Shell
SHEL
$249B
$506K 0.11%
+9,212
New +$489K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$499K 0.11%
6,583
+5,297
+412% +$420K
HUM icon
122
Humana
HUM
$46.7B
$480K 0.1%
1,104
– –
EIX icon
123
Edison International
EIX
$26.7B
$464K 0.1%
6,620
– –
AXP icon
124
American Express
AXP
$232B
$448K 0.1%
2,397
-50
-2% -$9.03K
EEMX icon
125
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$443K 0.1%
12,948
-32
-0.2% -$1.14K
3 4
5
6 7

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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.