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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.8B
$362K 0.09%
8,148
– –
APD icon
127
Air Products & Chemicals
APD
$67.7B
$360K 0.09%
1,549
+300
+24% +$74.3K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$349K 0.09%
11,502
-988
-8% -$30K
UL icon
129
Unilever
UL
$133B
$349K 0.09%
7,075
+2,055
+41% +$107K
AXP icon
130
American Express
AXP
$232B
$339K 0.09%
2,510
+144
+6% +$21.8K
RTX icon
131
RTX Corp
RTX
$300B
$336K 0.09%
4,103
+162
+4% +$14.7K
NSC icon
132
Norfolk Southern
NSC
$75.3B
$329K 0.09%
1,567
+271
+21% +$65.2K
AMGN icon
133
Amgen
AMGN
$225B
$324K 0.08%
1,439
– –
WU icon
134
Western Union
WU
$2.23B
$319K 0.08%
23,646
-7,778
-25% -$122K
PSX icon
135
Phillips 66
PSX
$90B
$317K 0.08%
3,926
-260
-6% -$22.2K
RDY icon
136
Dr. Reddy's Laboratories
RDY
$10.3B
$311K 0.08%
29,675
-2,180
-7% -$23.2K
ADP icon
137
Automatic Data Processing
ADP
$107B
$305K 0.08%
1,347
– –
EIX icon
138
Edison International
EIX
$26.7B
$304K 0.08%
5,377
-196
-4% -$13K
CB icon
139
Chubb
CB
$132B
$299K 0.08%
1,642
+99
+6% +$18.8K
GE icon
140
GE Aerospace
GE
$379B
$292K 0.08%
7,581
-1,037
-12% -$45.6K
TXN icon
141
Texas Instruments
TXN
$253B
$291K 0.08%
1,880
+341
+22% +$57.2K
GS icon
142
Goldman Sachs
GS
$302B
$286K 0.07%
975
– –
WWW icon
143
Wolverine World Wide
WWW
$1.48B
$283K 0.07%
18,374
-8,635
-32% -$178K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$277K 0.07%
4,662
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$272K 0.07%
5,305
+337
+7% +$18.8K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$271K 0.07%
9,811
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$253K 0.07%
3,139
-20
-0.6% -$1.65K
ALL icon
148
Allstate
ALL
$64.7B
$249K 0.06%
2,001
– –
STE icon
149
Steris
STE
$23.1B
$249K 0.06%
1,500
– –
ETN icon
150
Eaton
ETN
$179B
$244K 0.06%
1,829
– –
4 5
6
7 8

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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.