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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
+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
CME icon
126
CME Group
CME
$94.3B
$436K 0.09%
2,590
+368
+17% +$64K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.12B
$436K 0.09%
21,971
+10,328
+89% +$203K
NVS icon
128
Novartis
NVS
$290B
$421K 0.09%
4,643
+3,842
+480% +$324K
RTX icon
129
RTX Corp
RTX
$300B
$421K 0.09%
4,173
+70
+2% +$6.58K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$416K 0.09%
8,750
+488
+6% +$23.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$415K 0.09%
1,081
-51
-5% -$19.7K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.8B
$407K 0.09%
8,148
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$403K 0.09%
8,618
+836
+11% +$39.8K
NOW icon
134
ServiceNow
NOW
$129B
$398K 0.09%
5,125
+325
+7% +$25.4K
SHEL icon
135
Shell
SHEL
$249B
$398K 0.09%
6,980
-629
-8% -$34.7K
WEC icon
136
WEC Energy
WEC
$35.6B
$386K 0.08%
4,119
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$380K 0.08%
8,138
-3,413
-30% -$155K
ETN icon
138
Eaton
ETN
$179B
$353K 0.08%
2,249
+420
+23% +$64.4K
ALL icon
139
Allstate
ALL
$64.7B
$347K 0.07%
2,557
+556
+28% +$72.7K
SO icon
140
Southern Company
SO
$106B
$334K 0.07%
4,675
-1,280
-21% -$85.6K
PNC icon
141
PNC Financial Services
PNC
$102B
$320K 0.07%
2,027
+433
+27% +$68.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.07%
5,142
+480
+10% +$30.5K
TXN icon
143
Texas Instruments
TXN
$253B
$313K 0.07%
1,893
+13
+0.7% +$2.17K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$310K 0.07%
6,795
+2,268
+50% +$102K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$309K 0.07%
2,278
+220
+11% +$28K
RDY icon
146
Dr. Reddy's Laboratories
RDY
$10.3B
$307K 0.07%
29,675
– –
GEN icon
147
Gen Digital
GEN
$17.1B
$299K 0.06%
+13,944
New +$308K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$299K 0.06%
5,970
+666
+13% +$32.3K
WU icon
149
Western Union
WU
$2.23B
$299K 0.06%
21,732
-1,914
-8% -$26.4K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$293K 0.06%
2,520
+648
+35% +$73.9K
4 5
6
7 8

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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.