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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
PSX icon
126
Phillips 66
PSX
$90B
$439K 0.09%
5,080
-117
-2% -$9.84K
SO icon
127
Southern Company
SO
$106B
$438K 0.09%
6,044
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
$435K 0.09%
8,148
-232
-3% -$12.4K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$432K 0.09%
5,872
+2
+0% +$150
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$425K 0.09%
2,998
-50
-2% -$7.22K
NGG icon
131
National Grid
NGG
$81.1B
$410K 0.09%
5,928
-45
-0.8% -$2.98K
WEC icon
132
WEC Energy
WEC
$35.6B
$394K 0.08%
3,947
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.08%
15,346
-248
-2% -$6.44K
NOW icon
134
ServiceNow
NOW
$129B
$384K 0.08%
3,450
+1,445
+72% +$162K
RTX icon
135
RTX Corp
RTX
$300B
$384K 0.08%
3,874
+253
+7% +$24K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$380K 0.08%
7,134
-282
-4% -$14.8K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$370K 0.08%
1,296
-74
-5% -$20.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K 0.08%
4,662
– –
STE icon
139
Steris
STE
$23.1B
$363K 0.08%
1,500
– –
TPIC
140
DELISTED
TPI Composites
TPIC
$363K 0.08%
25,839
+5,017
+24% +$64K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$360K 0.08%
9,811
– –
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.3B
$355K 0.08%
31,855
– –
EQR icon
143
Equity Residential
EQR
$24.2B
$350K 0.08%
3,891
-481
-11% -$42.5K
AMGN icon
144
Amgen
AMGN
$225B
$348K 0.07%
1,439
+590
+69% +$136K
SYF icon
145
Synchrony
SYF
$25.8B
$340K 0.07%
9,775
-509
-5% -$21.3K
C icon
146
Citigroup
C
$231B
$331K 0.07%
6,199
+1,140
+23% +$70.4K
GS icon
147
Goldman Sachs
GS
$302B
$326K 0.07%
989
-137
-12% -$48.4K
CMCSA icon
148
Comcast
CMCSA
$90.4B
$308K 0.07%
6,570
+4,547
+225% +$219K
ADP icon
149
Automatic Data Processing
ADP
$107B
$306K 0.07%
1,347
+58
+4% +$12.4K
UNP icon
150
Union Pacific
UNP
$174B
$306K 0.07%
1,120
+33
+3% +$8.33K
4 5
6
7 8

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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.