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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
-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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.05%
+2,651
New +$242K
CI icon
177
Cigna
CI
$73.4B
$221K 0.05%
838
– –
C icon
178
Citigroup
C
$231B
$214K 0.05%
4,655
-1,544
-25% -$77.2K
TPIC
179
DELISTED
TPI Composites
TPIC
$212K 0.05%
16,956
-8,883
-34% -$116K
ED icon
180
Consolidated Edison
ED
$39.6B
$205K 0.05%
2,159
+10
+0.5% +$952
LH icon
181
Labcorp
LH
$26.2B
$204K 0.05%
1,015
– –
POLY
182
DELISTED
Plantronics, Inc.
POLY
$203K 0.05%
5,110
-938
-16% -$37.2K
TT icon
183
Trane Technologies
TT
$106B
$201K 0.05%
1,545
– –
HSY icon
184
Hershey
HSY
$37B
$196K 0.05%
912
+1
+0.1% +$218
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.12B
$196K 0.05%
10,287
-89
-0.9% -$1.74K
LOW icon
186
Lowe's Companies
LOW
$121B
$196K 0.05%
1,120
-43
-4% -$8.29K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$196K 0.05%
475
-25
-5% -$11.3K
WPC icon
188
W.P. Carey
WPC
$16.1B
$188K 0.05%
2,319
-266
-10% -$21.5K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$185K 0.05%
1,822
+31
+2% +$3.36K
ASTE icon
190
Astec Industries
ASTE
$997M
$184K 0.05%
4,509
-697
-13% -$29.7K
PPG icon
191
PPG Industries
PPG
$25.4B
$184K 0.05%
1,607
– –
GILD icon
192
Gilead Sciences
GILD
$168B
$180K 0.04%
2,917
-340
-10% -$21.1K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$176K 0.04%
3,270
– –
ITW icon
194
Illinois Tool Works
ITW
$83.4B
$173K 0.04%
950
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$166K 0.04%
2,618
– –
IYW icon
196
iShares US Technology ETF
IYW
$25.4B
$164K 0.04%
2,052
– –
FTNT icon
197
Fortinet
FTNT
$118B
$160K 0.04%
2,825
– –
ROK icon
198
Rockwell Automation
ROK
$50.1B
$159K 0.04%
796
– –
IMO icon
199
Imperial Oil
IMO
$63.1B
$154K 0.04%
3,259
-216
-6% -$11K
MPC icon
200
Marathon Petroleum
MPC
$97.3B
$154K 0.04%
1,872
+166
+10% +$15.5K
6 7
8
9 10

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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.