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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
HSY icon
176
Hershey
HSY
$37B
$211K 0.05%
913
+1
+0.1% +$231
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.05%
475
– –
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$209K 0.05%
950
– –
SYF icon
179
Synchrony
SYF
$25.8B
$205K 0.04%
6,242
-145
-2% -$4.97K
ASTE icon
180
Astec Industries
ASTE
$994M
$203K 0.04%
5,004
+1,473
+42% +$59.5K
TTM
181
DELISTED
Tata Motors Limited
TTM
$202K 0.04%
8,720
-7,517
-46% -$188K
ELV icon
182
Elevance Health
ELV
$86.6B
$196K 0.04%
383
– –
ROK icon
183
Rockwell Automation
ROK
$50.1B
$193K 0.04%
749
-47
-6% -$11.8K
UNH icon
184
UnitedHealth
UNH
$364B
$188K 0.04%
354
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.78B
$186K 0.04%
3,270
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.2B
$180K 0.04%
6,956
-604
-8% -$15.8K
PH icon
187
Parker-Hannifin
PH
$135B
$177K 0.04%
607
– –
GILD icon
188
Gilead Sciences
GILD
$168B
$175K 0.04%
2,041
– –
WWW icon
189
Wolverine World Wide
WWW
$1.48B
$172K 0.04%
15,694
-2,680
-15% -$35.6K
BIIB icon
190
Biogen
BIIB
$30.9B
$166K 0.04%
601
– –
BCE icon
191
BCE
BCE
$21.6B
$160K 0.03%
3,636
– –
IMO icon
192
Imperial Oil
IMO
$63.1B
$159K 0.03%
3,259
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.03%
1,240
+8
+0.6% +$988
IYW icon
194
iShares US Technology ETF
IYW
$25.4B
$153K 0.03%
2,052
– –
CATH icon
195
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$152K 0.03%
3,265
+245
+8% +$11.5K
GIS icon
196
General Mills
GIS
$20.4B
$152K 0.03%
1,817
– –
C icon
197
Citigroup
C
$231B
$150K 0.03%
3,308
-531
-14% -$24.1K
VFC icon
198
VF Corp
VFC
$5.73B
$150K 0.03%
5,425
+2,888
+114% +$84.9K
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$150K 0.03%
3,142
– –
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$149K 0.03%
3,386
-1,675
-33% -$70.9K
6 7
8
9 10

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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.