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
-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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$199K 0.05%
+4,527
New +$208K
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.2B
$196K 0.05%
+7,560
New +$210K
DLR icon
178
Digital Realty Trust
DLR
$72.9B
$195K 0.05%
1,970
-765
-28% -$93.8K
BIDU icon
179
Baidu
BIDU
$35.6B
$191K 0.05%
1,623
-309
-16% -$42.2K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$191K 0.05%
475
– –
PPG icon
181
PPG Industries
PPG
$25.5B
$188K 0.05%
1,696
+89
+6% +$11K
ED icon
182
Consolidated Edison
ED
$39.9B
$186K 0.05%
2,169
+10
+0.5% +$965
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$186K 0.05%
1,872
– –
SYF icon
184
Synchrony
SYF
$25.8B
$180K 0.05%
6,387
-2,132
-25% -$68.8K
CMCSA icon
185
Comcast
CMCSA
$90.4B
$179K 0.05%
6,117
-434
-7% -$16.2K
UNH icon
186
UnitedHealth
UNH
$364B
$179K 0.05%
354
+98
+38% +$51.5K
HBI
187
DELISTED
Hanesbrands
HBI
$175K 0.05%
25,156
-3,856
-13% -$37.9K
ELV icon
188
Elevance Health
ELV
$86.6B
$174K 0.05%
383
+108
+39% +$51.7K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$173K 0.04%
1,825
+3
+0.2% +$312
ITW icon
190
Illinois Tool Works
ITW
$83.3B
$172K 0.04%
950
– –
ROK icon
191
Rockwell Automation
ROK
$50.1B
$171K 0.04%
796
– –
TPIC
192
DELISTED
TPI Composites
TPIC
$169K 0.04%
14,952
-2,004
-12% -$31.7K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$165K 0.04%
3,270
– –
BIIB icon
194
Biogen
BIIB
$30.9B
$160K 0.04%
601
– –
C icon
195
Citigroup
C
$231B
$160K 0.04%
3,839
-816
-18% -$40.3K
BCE icon
196
BCE
BCE
$21.6B
$152K 0.04%
3,636
-1,680
-32% -$81.6K
IYW icon
197
iShares US Technology ETF
IYW
$25.4B
$151K 0.04%
2,052
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$147K 0.04%
2,618
– –
PH icon
199
Parker-Hannifin
PH
$135B
$147K 0.04%
607
+37
+6% +$10K
TRI icon
200
Thomson Reuters
TRI
$44.5B
$144K 0.04%
1,331
– –
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.