We are live on ! Find out more
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
KMB icon
151
Kimberly-Clark
KMB
$36.8B
$278K 0.07%
2,058
+163
+9% +$21.5K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$275K 0.07%
4,968
+272
+6% +$15.7K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$266K 0.07%
+4,233
New +$289K
EQR icon
154
Equity Residential
EQR
$24.7B
$264K 0.06%
3,656
-235
-6% -$18.6K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$264K 0.06%
5,279
+48
+0.9% +$2.57K
BCE icon
156
BCE
BCE
$21.7B
$261K 0.06%
5,316
-148
-3% -$7.94K
UNP icon
157
Union Pacific
UNP
$177B
$261K 0.06%
1,224
+104
+9% +$23.7K
UL icon
158
Unilever
UL
$135B
$259K 0.06%
5,020
+1,977
+65% +$101K
CMCSA icon
159
Comcast
CMCSA
$92.9B
$257K 0.06%
6,551
-19
-0.3% -$815
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$257K 0.06%
2,780
– –
ALL icon
161
Allstate
ALL
$65.9B
$254K 0.06%
2,001
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$252K 0.06%
3,240
-200
-6% -$15.6K
PNC icon
163
PNC Financial Services
PNC
$102B
$251K 0.06%
1,594
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.6B
$245K 0.06%
3,159
+4
+0.1% +$350
CHTR icon
165
Charter Communications
CHTR
$18.7B
$245K 0.06%
523
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$245K 0.06%
5,487
-1,647
-23% -$81.7K
ATR icon
167
AptarGroup
ATR
$8.43B
$242K 0.06%
2,340
+1,089
+87% +$119K
MMM icon
168
3M
MMM
$94.2B
$240K 0.06%
2,214
+171
+8% +$20.7K
SON icon
169
Sonoco
SON
$5.77B
$237K 0.06%
4,152
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$194B
$237K 0.06%
1,794
– –
TXN icon
171
Texas Instruments
TXN
$250B
$236K 0.06%
1,539
+14
+0.9% +$2.35K
SYF icon
172
Synchrony
SYF
$26.1B
$235K 0.06%
8,519
-1,256
-13% -$43.6K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.06%
8,970
– –
ETN icon
174
Eaton
ETN
$176B
$230K 0.06%
1,829
+145
+9% +$20.3K
CBRE icon
175
CBRE Group
CBRE
$44B
$228K 0.06%
3,092
– –
5 6
7
8 9

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.