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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$391K 0.1%
+7,855
New +$398K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.8B
$388K 0.09%
8,148
– –
RTX icon
128
RTX Corp
RTX
$300B
$379K 0.09%
3,941
+67
+2% +$6.44K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$376K 0.09%
12,490
+3,315
+36% +$101K
DLR icon
130
Digital Realty Trust
DLR
$73B
$355K 0.09%
2,735
-263
-9% -$36.3K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$10.3B
$353K 0.09%
31,855
– –
EIX icon
132
Edison International
EIX
$26.5B
$352K 0.09%
5,573
-1,047
-16% -$71K
AMGN icon
133
Amgen
AMGN
$225B
$350K 0.09%
1,439
– –
PSX icon
134
Phillips 66
PSX
$90.4B
$343K 0.08%
4,186
-894
-18% -$82.7K
GE icon
135
GE Aerospace
GE
$380B
$342K 0.08%
8,618
-2,399
-22% -$116K
VOD icon
136
Vodafone
VOD
$37.2B
$342K 0.08%
21,920
-9,658
-31% -$154K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.08%
5,449
-423
-7% -$28.8K
AXP icon
138
American Express
AXP
$231B
$328K 0.08%
2,366
-31
-1% -$5.12K
NGG icon
139
National Grid
NGG
$81.3B
$327K 0.08%
5,458
-470
-8% -$31.1K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$317K 0.08%
9,811
– –
STE icon
141
Steris
STE
$23.1B
$309K 0.08%
1,500
– –
CB icon
142
Chubb
CB
$133B
$303K 0.07%
1,543
+123
+9% +$25.3K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$301K 0.07%
6,143
+2,412
+65% +$125K
APD icon
144
Air Products & Chemicals
APD
$68B
$300K 0.07%
1,249
+243
+24% +$59.1K
HBI
145
DELISTED
Hanesbrands
HBI
$299K 0.07%
29,012
-5,999
-17% -$74.5K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.07%
4,662
– –
NSC icon
147
Norfolk Southern
NSC
$75.2B
$295K 0.07%
1,296
– –
GS icon
148
Goldman Sachs
GS
$301B
$290K 0.07%
975
-14
-1% -$4.36K
BIDU icon
149
Baidu
BIDU
$35.4B
$287K 0.07%
1,932
-30
-2% -$3.96K
ADP icon
150
Automatic Data Processing
ADP
$106B
$283K 0.07%
1,347
– –
4 5
6
7 8

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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.