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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
-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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.5B
$142K 0.04%
828
– –
CMA
202
DELISTED
Comerica
CMA
$142K 0.04%
2,000
– –
IMO icon
203
Imperial Oil
IMO
$63.1B
$141K 0.04%
3,259
– –
FTNT icon
204
Fortinet
FTNT
$118B
$139K 0.04%
2,825
– –
GIS icon
205
General Mills
GIS
$20.4B
$139K 0.04%
1,817
+65
+4% +$4.96K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$137K 0.04%
1,232
+7
+0.6% +$862
XEL icon
207
Xcel Energy
XEL
$49.1B
$135K 0.03%
2,102
+314
+18% +$22.9K
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$134K 0.03%
1,397
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$133K 0.03%
3,025
– –
WPC icon
210
W.P. Carey
WPC
$16.1B
$133K 0.03%
1,942
-377
-16% -$30.9K
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$132K 0.03%
3,020
– –
TGT icon
212
Target
TGT
$69.9B
$132K 0.03%
891
+116
+15% +$18.6K
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$130K 0.03%
3,142
– –
SYY icon
214
Sysco
SYY
$40.5B
$129K 0.03%
1,826
+168
+10% +$14K
BDX icon
215
Becton Dickinson
BDX
$50B
$127K 0.03%
568
-45
-7% -$11.2K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$127K 0.03%
+2,540
New +$144K
GILD icon
217
Gilead Sciences
GILD
$168B
$126K 0.03%
2,041
-876
-30% -$55.2K
DOW icon
218
Dow Inc
DOW
$22.1B
$125K 0.03%
2,836
– –
NTR icon
219
Nutrien
NTR
$32.1B
$118K 0.03%
1,418
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$117K 0.03%
1,457
+14
+1% +$1.31K
WTS icon
221
Watts Water Technologies
WTS
$12.9B
$117K 0.03%
931
– –
CSX icon
222
CSX Corp
CSX
$92.8B
$116K 0.03%
4,339
-110
-2% -$3.42K
UPS icon
223
United Parcel Service
UPS
$88.4B
$116K 0.03%
721
+193
+37% +$36.5K
PM icon
224
Philip Morris
PM
$290B
$114K 0.03%
1,378
+443
+47% +$42.2K
ASTE icon
225
Astec Industries
ASTE
$994M
$110K 0.03%
3,531
-978
-22% -$39.7K
7 8
9
10 11

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ADIC
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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.