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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
CSX icon
201
CSX Corp
CSX
$92.8B
$167K 0.04%
4,449
-135
-3% -$4.78K
META icon
202
Meta Platforms (Facebook)
META
$1.47T
$167K 0.04%
752
-120
-14% -$30K
TRI icon
203
Thomson Reuters
TRI
$44.5B
$164K 0.04%
1,427
-87
-6% -$9.71K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$162K 0.03%
2,326
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$162K 0.03%
3,025
– –
NTR icon
206
Nutrien
NTR
$32.1B
$162K 0.03%
1,555
-74
-5% -$6.13K
PH icon
207
Parker-Hannifin
PH
$135B
$162K 0.03%
570
– –
SABR icon
208
Sabre
SABR
$831M
$161K 0.03%
14,072
-3,455
-20% -$33.8K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$161K 0.03%
1,481
-47
-3% -$4.97K
WTRG icon
210
Essential Utilities
WTRG
$11.3B
$161K 0.03%
3,142
+312
+11% +$15.1K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$161K 0.03%
2,740
-5,522
-67% -$320K
UNM icon
212
Unum
UNM
$14.5B
$160K 0.03%
5,078
-351
-6% -$9.81K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.2B
$159K 0.03%
5,240
-2,968
-36% -$91K
PANW icon
214
Palo Alto Networks
PANW
$315B
$157K 0.03%
1,512
+612
+68% +$54.8K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$156K 0.03%
1,218
+7
+0.6% +$885
UL icon
216
Unilever
UL
$133B
$156K 0.03%
3,043
+401
+15% +$22.3K
ATR icon
217
AptarGroup
ATR
$8.47B
$147K 0.03%
+1,251
New +$147K
BDX icon
218
Becton Dickinson
BDX
$50B
$147K 0.03%
568
– –
MPC icon
219
Marathon Petroleum
MPC
$97.8B
$146K 0.03%
1,706
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.5B
$145K 0.03%
828
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$481B
$145K 0.03%
400
– –
WELL icon
222
Welltower
WELL
$166B
$144K 0.03%
1,500
– –
TGT icon
223
Target
TGT
$69.9B
$142K 0.03%
670
+107
+19% +$23.1K
NVDA icon
224
NVIDIA
NVDA
$5.43T
$141K 0.03%
5,150
-950
-16% -$23.8K
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$140K 0.03%
2,514
– –
7 8
9
10 11

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FCM
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ADIC
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UIC
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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.