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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
LOW icon
176
Lowe's Companies
LOW
$121B
$235K 0.05%
1,163
– –
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$233K 0.05%
1,895
+160
+9% +$21.1K
LH icon
178
Labcorp
LH
$26.2B
$230K 0.05%
1,015
-13
-1% -$3.06K
ASTE icon
179
Astec Industries
ASTE
$994M
$224K 0.05%
5,206
-147
-3% -$8.17K
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.12B
$223K 0.05%
10,376
+551
+6% +$10.8K
ROK icon
181
Rockwell Automation
ROK
$50.1B
$223K 0.05%
796
+35
+5% +$10.1K
IYW icon
182
iShares US Technology ETF
IYW
$25.4B
$211K 0.05%
2,052
– –
PPG icon
183
PPG Industries
PPG
$25.5B
$211K 0.05%
1,607
-22
-1% -$3.2K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$207K 0.04%
3,731
+1,228
+49% +$71K
WPC icon
185
W.P. Carey
WPC
$16.1B
$205K 0.04%
2,585
+291
+13% +$22.3K
ED icon
186
Consolidated Edison
ED
$39.9B
$203K 0.04%
2,149
+11
+0.5% +$950
CI icon
187
Cigna
CI
$73.3B
$201K 0.04%
838
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$201K 0.04%
1,791
+2
+0.1% +$223
ITW icon
189
Illinois Tool Works
ITW
$83.3B
$199K 0.04%
950
+74
+8% +$16.6K
HSY icon
190
Hershey
HSY
$37B
$197K 0.04%
911
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$194K 0.04%
3,257
-962
-23% -$61.5K
FTNT icon
192
Fortinet
FTNT
$118B
$193K 0.04%
2,825
+750
+36% +$46.6K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$189K 0.04%
3,270
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.8B
$183K 0.04%
2,618
-809
-24% -$53.6K
DOW icon
195
Dow Inc
DOW
$22.1B
$182K 0.04%
2,860
+400
+16% +$24.1K
CMA
196
DELISTED
Comerica
CMA
$181K 0.04%
2,000
– –
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$11.4B
$180K 0.04%
2,925
-33
-1% -$2.12K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$172K 0.04%
1,986
-118
-6% -$9.69K
NKE icon
199
Nike
NKE
$60.1B
$169K 0.04%
1,257
+100
+9% +$14.1K
IMO icon
200
Imperial Oil
IMO
$63.1B
$168K 0.04%
3,475
– –
6 7
8
9 10

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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.