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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
CBRE icon
151
CBRE Group
CBRE
$42.7B
$290K 0.06%
3,770
+300
+9% +$22.2K
ADP icon
152
Automatic Data Processing
ADP
$107B
$289K 0.06%
1,209
-138
-10% -$33.9K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$285K 0.06%
9,364
-2,138
-19% -$64.8K
CI icon
154
Cigna
CI
$73.3B
$278K 0.06%
838
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$273K 0.06%
2,943
-196
-6% -$18.1K
TT icon
156
Trane Technologies
TT
$105B
$273K 0.06%
1,625
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.06%
4,058
-175
-4% -$11K
LH icon
158
Labcorp
LH
$26.2B
$265K 0.06%
1,310
+52
+4% +$10.2K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.06%
2,780
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$263K 0.06%
1,061
– –
UNP icon
161
Union Pacific
UNP
$174B
$259K 0.06%
1,252
+26
+2% +$5.33K
SON icon
162
Sonoco
SON
$5.74B
$256K 0.06%
4,219
– –
EQR icon
163
Equity Residential
EQR
$24.2B
$250K 0.05%
4,237
+648
+18% +$40.6K
GS icon
164
Goldman Sachs
GS
$302B
$248K 0.05%
721
-254
-26% -$88.4K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.05%
1,761
-33
-2% -$4.54K
STE icon
166
Steris
STE
$23.1B
$245K 0.05%
1,328
-172
-11% -$30.2K
TRI icon
167
Thomson Reuters
TRI
$44.5B
$244K 0.05%
2,031
+700
+53% +$80.7K
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$235K 0.05%
3,833
+1,215
+46% +$70.5K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$84B
$232K 0.05%
2,140
+315
+17% +$33.5K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$229K 0.05%
6,558
+441
+7% +$14.6K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$228K 0.05%
2,982
-76
-2% -$5.64K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.05%
3,437
-156
-4% -$9.77K
LOW icon
173
Lowe's Companies
LOW
$121B
$217K 0.05%
1,091
-87
-7% -$17.4K
EIX icon
174
Edison International
EIX
$26.7B
$215K 0.05%
3,377
-2,000
-37% -$123K
PPG icon
175
PPG Industries
PPG
$25.5B
$213K 0.05%
1,696
– –
5 6
7
8 9

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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.