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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
BDX icon
201
Becton Dickinson
BDX
$50B
$151K 0.04%
613
+45
+8% +$11.4K
CMA
202
DELISTED
Comerica
CMA
$147K 0.04%
2,000
– –
DOW icon
203
Dow Inc
DOW
$22.1B
$146K 0.04%
2,836
-24
-0.8% -$1.54K
TRI icon
204
Thomson Reuters
TRI
$44.5B
$146K 0.04%
1,331
-96
-7% -$10.2K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$145K 0.04%
1,225
+7
+0.6% +$873
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$144K 0.04%
3,142
– –
XYL icon
207
Xylem
XYL
$28.5B
$142K 0.03%
1,818
+317
+21% +$26.2K
PH icon
208
Parker-Hannifin
PH
$135B
$140K 0.03%
570
– –
SYY icon
209
Sysco
SYY
$40.5B
$140K 0.03%
1,658
– –
CATH icon
210
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$139K 0.03%
3,020
+506
+20% +$25.4K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$137K 0.03%
2,326
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$128B
$137K 0.03%
3,025
– –
PC
213
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$137K 0.03%
+17,068
New +$137K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.5B
$135K 0.03%
828
– –
ELV icon
215
Elevance Health
ELV
$86.6B
$133K 0.03%
275
– –
GIS icon
216
General Mills
GIS
$20.4B
$132K 0.03%
1,752
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$132K 0.03%
1,443
-38
-3% -$3.79K
UNH icon
218
UnitedHealth
UNH
$364B
$131K 0.03%
256
+16
+7% +$8.04K
CSX icon
219
CSX Corp
CSX
$92.8B
$129K 0.03%
4,449
– –
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$11.4B
$127K 0.03%
2,525
-400
-14% -$22.3K
XEL icon
221
Xcel Energy
XEL
$49.1B
$127K 0.03%
1,788
– –
WELL icon
222
Welltower
WELL
$166B
$124K 0.03%
1,500
– –
BIIB icon
223
Biogen
BIIB
$30.9B
$123K 0.03%
601
– –
UNM icon
224
Unum
UNM
$14.5B
$123K 0.03%
3,626
-1,452
-29% -$49.1K
WDC icon
225
Western Digital
WDC
$157B
$122K 0.03%
3,588
– –
7 8
9
10 11

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ADIC
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UIC
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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.