We are live on ! Find out more
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
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$726K 0.16%
20,991
+520
+3% +$17.1K
T icon
102
AT&T
T
$166B
$684K 0.15%
37,143
-4,118
-10% -$73.7K
LNT icon
103
Alliant Energy
LNT
$18.2B
$660K 0.14%
11,951
+487
+4% +$26K
HD icon
104
Home Depot
HD
$342B
$647K 0.14%
2,048
+152
+8% +$46.3K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.86B
$636K 0.14%
4,847
-1
-0% -$129
BWA icon
106
BorgWarner
BWA
$14B
$624K 0.13%
17,620
-2,930
-14% -$99.7K
VTR icon
107
Ventas
VTR
$45.7B
$624K 0.13%
13,848
-2,131
-13% -$89.9K
MKSI icon
108
MKS Inc
MKSI
$20.7B
$611K 0.13%
7,209
+825
+13% +$66.1K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$605K 0.13%
7,676
+1,106
+17% +$82.9K
HUM icon
110
Humana
HUM
$46.7B
$600K 0.13%
1,172
-50
-4% -$26.3K
ITGR icon
111
Integer Holdings
ITGR
$4.25B
$592K 0.13%
8,644
-1,134
-12% -$74.1K
CBU icon
112
Community Bank
CBU
$3.43B
$591K 0.13%
9,382
+826
+10% +$51.6K
MCD icon
113
McDonald's
MCD
$195B
$563K 0.12%
2,135
-300
-12% -$79.1K
GE icon
114
GE Aerospace
GE
$379B
$562K 0.12%
10,773
+3,192
+42% +$157K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$557K 0.12%
3,667
-392
-10% -$58.4K
VYX icon
116
NCR Voyix
VYX
$1.12B
$554K 0.12%
38,545
+5,290
+16% +$70.4K
OKE icon
117
Oneok
OKE
$58.3B
$525K 0.11%
7,984
-1,300
-14% -$79.9K
CB icon
118
Chubb
CB
$132B
$515K 0.11%
2,336
+694
+42% +$144K
AXP icon
119
American Express
AXP
$232B
$514K 0.11%
3,480
+970
+39% +$144K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$481K 0.1%
873
+18
+2% +$9.54K
THO icon
121
Thor Industries
THO
$4.11B
$476K 0.1%
6,303
+795
+14% +$63.9K
XYL icon
122
Xylem
XYL
$28.5B
$475K 0.1%
4,300
+1,956
+83% +$205K
AMGN icon
123
Amgen
AMGN
$225B
$469K 0.1%
1,787
+348
+24% +$93.3K
PSX icon
124
Phillips 66
PSX
$90B
$445K 0.1%
4,280
+354
+9% +$36.2K
BAX icon
125
Baxter International
BAX
$13.9B
$436K 0.09%
8,550
-1,372
-14% -$73.7K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.