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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
EFAX icon
101
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$628K 0.15%
19,172
+52
+0.3% +$1.84K
EMQQ icon
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$620K 0.15%
19,190
-32
-0.2% -$983
IBB icon
103
iShares Biotechnology ETF
IBB
$9.89B
$615K 0.15%
5,228
-1,440
-22% -$171K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$587K 0.14%
4,092
+8
+0.2% +$1.22K
MCD icon
105
McDonald's
MCD
$195B
$583K 0.14%
2,363
-38
-2% -$9.36K
THO icon
106
Thor Industries
THO
$4.09B
$576K 0.14%
7,711
-639
-8% -$49.6K
CBU icon
107
Community Bank
CBU
$3.43B
$570K 0.14%
9,011
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$561K 0.14%
1,033
– –
OKE icon
109
Oneok
OKE
$57.7B
$551K 0.13%
9,932
-865
-8% -$56.1K
WWW icon
110
Wolverine World Wide
WWW
$1.46B
$545K 0.13%
27,009
-3,877
-13% -$80.4K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$528K 0.13%
6,583
– –
NEE icon
112
NextEra Energy
NEE
$179B
$521K 0.13%
6,731
– –
HD icon
113
Home Depot
HD
$345B
$520K 0.13%
1,896
+19
+1% +$5.61K
WU icon
114
Western Union
WU
$2.17B
$518K 0.13%
31,424
-635
-2% -$11.2K
HUM icon
115
Humana
HUM
$46.1B
$517K 0.13%
1,104
– –
WMT icon
116
Walmart Inc
WMT
$914B
$515K 0.13%
12,708
+471
+4% +$21.7K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$492K 0.12%
9,812
+3,978
+68% +$201K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$903B
$460K 0.11%
1,212
– –
CME icon
119
CME Group
CME
$94.3B
$455K 0.11%
2,222
-182
-8% -$38.6K
SHEL icon
120
Shell
SHEL
$249B
$445K 0.11%
8,514
-698
-8% -$39.2K
TTM
121
DELISTED
Tata Motors Limited
TTM
$434K 0.11%
16,784
-3,477
-17% -$95.1K
SO icon
122
Southern Company
SO
$106B
$412K 0.1%
5,771
-273
-5% -$20K
NOW icon
123
ServiceNow
NOW
$128B
$401K 0.1%
4,220
+770
+22% +$73.4K
WEC icon
124
WEC Energy
WEC
$35.6B
$397K 0.1%
3,947
– –
EEMX icon
125
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$396K 0.1%
12,948
– –
3 4
5
6 7

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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.