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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
CB icon
151
Chubb
CB
$132B
$304K 0.07%
1,420
+304
+27% +$61.8K
BCE icon
152
BCE
BCE
$21.6B
$303K 0.07%
5,464
-601
-10% -$31.9K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$301K 0.06%
5,231
+7
+0.1% +$412
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.06%
2,780
– –
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.06%
5,834
+2,381
+69% +$122K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$295K 0.06%
2,947
– –
PNC icon
157
PNC Financial Services
PNC
$102B
$294K 0.06%
1,594
-8
-0.5% -$1.62K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$288K 0.06%
4,696
+1,371
+41% +$83K
ADM icon
159
Archer Daniels Midland
ADM
$38.4B
$285K 0.06%
3,155
-116
-4% -$9.03K
CHTR icon
160
Charter Communications
CHTR
$17.9B
$285K 0.06%
523
-24
-4% -$14.1K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$283K 0.06%
3,092
– –
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$280K 0.06%
+9,175
New +$280K
TXN icon
163
Texas Instruments
TXN
$253B
$280K 0.06%
1,525
+949
+165% +$167K
ALL icon
164
Allstate
ALL
$64.7B
$277K 0.06%
2,001
+698
+54% +$87.6K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$276K 0.06%
3,440
-1,416
-29% -$110K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$265K 0.06%
1,794
+273
+18% +$39.8K
BIDU icon
167
Baidu
BIDU
$35.6B
$260K 0.06%
1,962
-57
-3% -$8.6K
SON icon
168
Sonoco
SON
$5.74B
$260K 0.06%
4,152
-230
-5% -$13.3K
ETN icon
169
Eaton
ETN
$179B
$256K 0.06%
1,684
-5
-0.3% -$783
MMM icon
170
3M
MMM
$94.8B
$254K 0.05%
2,043
+1,528
+297% +$203K
APD icon
171
Air Products & Chemicals
APD
$67.7B
$251K 0.05%
1,006
+278
+38% +$71.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$245K 0.05%
500
– –
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$239K 0.05%
8,970
+288
+3% +$7.86K
POLY
174
DELISTED
Plantronics, Inc.
POLY
$238K 0.05%
6,048
– –
TT icon
175
Trane Technologies
TT
$105B
$236K 0.05%
1,545
– –
5 6
7
8 9

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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.