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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.06%
2,780
– –
EQR icon
152
Equity Residential
EQR
$24.2B
$241K 0.06%
3,589
-67
-2% -$4.95K
SON icon
153
Sonoco
SON
$5.74B
$239K 0.06%
4,219
+67
+2% +$4.12K
UNP icon
154
Union Pacific
UNP
$174B
$239K 0.06%
1,226
+2
+0.2% +$443
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$238K 0.06%
4,233
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$238K 0.06%
1,594
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$237K 0.06%
+1,061
New +$253K
TT icon
158
Trane Technologies
TT
$105B
$235K 0.06%
1,625
+80
+5% +$12K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$235K 0.06%
5,304
+25
+0.5% +$1.24K
CBRE icon
160
CBRE Group
CBRE
$42.7B
$234K 0.06%
3,470
+378
+12% +$30K
CI icon
161
Cigna
CI
$73.3B
$233K 0.06%
838
– –
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$232K 0.06%
2,058
– –
EMQQ icon
163
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$228K 0.06%
8,571
-10,619
-55% -$323K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$227K 0.06%
3,058
-182
-6% -$14.3K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.12B
$222K 0.06%
11,643
+1,356
+13% +$28.9K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.06%
1,794
– –
LH icon
167
Labcorp
LH
$26.2B
$221K 0.06%
1,258
+243
+24% +$49.7K
LOW icon
168
Lowe's Companies
LOW
$121B
$221K 0.06%
1,178
+58
+5% +$11.3K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.06%
8,970
– –
NGG icon
170
National Grid
NGG
$81.1B
$216K 0.06%
4,524
-934
-17% -$56.2K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.05%
2,651
– –
XYL icon
172
Xylem
XYL
$28.5B
$205K 0.05%
2,344
+526
+29% +$47.8K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$202K 0.05%
5,061
-426
-8% -$18.8K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.05%
3,593
-1,856
-34% -$116K
HSY icon
175
Hershey
HSY
$37B
$201K 0.05%
912
– –
5 6
7
8 9

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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.