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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
ATR icon
101
AptarGroup
ATR
$8.47B
$560K 0.14%
5,888
+3,548
+152% +$369K
NEE icon
102
NextEra Energy
NEE
$179B
$558K 0.14%
7,113
+382
+6% +$32.4K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$549K 0.14%
4,059
-33
-0.8% -$4.91K
WMT icon
104
Walmart Inc
WMT
$923B
$544K 0.14%
12,588
-120
-0.9% -$5.26K
BAX icon
105
Baxter International
BAX
$13.9B
$534K 0.14%
9,922
– –
MKSI icon
106
MKS Inc
MKSI
$20.7B
$528K 0.14%
6,384
-244
-4% -$25.1K
HD icon
107
Home Depot
HD
$342B
$523K 0.14%
1,896
– –
CBU icon
108
Community Bank
CBU
$3.43B
$514K 0.13%
8,556
-455
-5% -$30K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$496K 0.13%
11,551
+5,408
+88% +$259K
INTC icon
110
Intel
INTC
$509B
$476K 0.12%
18,476
-2,202
-11% -$75.1K
OKE icon
111
Oneok
OKE
$58.3B
$476K 0.12%
9,284
-648
-7% -$38.5K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$462K 0.12%
6,570
-13
-0.2% -$1.02K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$434K 0.11%
855
-178
-17% -$99.6K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.1%
1,132
-80
-7% -$31.9K
SO icon
115
Southern Company
SO
$106B
$405K 0.1%
5,955
+184
+3% +$13.9K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$399K 0.1%
8,262
+407
+5% +$20.4K
CME icon
117
CME Group
CME
$94.3B
$394K 0.1%
2,222
– –
TTM
118
DELISTED
Tata Motors Limited
TTM
$394K 0.1%
16,237
-547
-3% -$15.4K
EEMX icon
119
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$391K 0.1%
14,742
+1,794
+14% +$53.2K
VYX icon
120
NCR Voyix
VYX
$1.12B
$388K 0.1%
33,255
-17,264
-34% -$317K
THO icon
121
Thor Industries
THO
$4.11B
$385K 0.1%
5,508
-2,203
-29% -$180K
SHEL icon
122
Shell
SHEL
$249B
$379K 0.1%
7,609
-905
-11% -$46.6K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$374K 0.1%
7,782
-2,030
-21% -$101K
WEC icon
124
WEC Energy
WEC
$35.6B
$368K 0.1%
4,119
+172
+4% +$17.6K
NOW icon
125
ServiceNow
NOW
$129B
$363K 0.09%
4,800
+580
+14% +$52.2K
3 4
5
6 7

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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.