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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
DLR icon
201
Digital Realty Trust
DLR
$72.9B
$148K 0.03%
1,473
-497
-25% -$50.7K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$146K 0.03%
3,025
– –
UNM icon
203
Unum
UNM
$14.5B
$146K 0.03%
+3,559
New +$149K
BDX icon
204
Becton Dickinson
BDX
$50B
$144K 0.03%
567
-1
-0.2% -$236
NGG icon
205
National Grid
NGG
$81.1B
$141K 0.03%
2,488
-2,036
-45% -$109K
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$141K 0.03%
1,397
– –
SYY icon
207
Sysco
SYY
$40.5B
$140K 0.03%
1,826
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$138K 0.03%
1,449
-720
-33% -$65.5K
FTNT icon
209
Fortinet
FTNT
$118B
$138K 0.03%
2,825
– –
MA icon
210
Mastercard
MA
$490B
$135K 0.03%
388
+28
+8% +$9.22K
CMA
211
DELISTED
Comerica
CMA
$134K 0.03%
2,000
– –
EMQQ icon
212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$132K 0.03%
4,432
-4,139
-48% -$112K
XEL icon
213
Xcel Energy
XEL
$49.1B
$132K 0.03%
1,880
-222
-11% -$14.8K
DOW icon
214
Dow Inc
DOW
$22.1B
$131K 0.03%
2,595
-241
-8% -$11.8K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$130K 0.03%
2,540
– –
WPC icon
216
W.P. Carey
WPC
$16.1B
$130K 0.03%
1,704
-238
-12% -$17.9K
BIDU icon
217
Baidu
BIDU
$35.6B
$128K 0.03%
1,117
-506
-31% -$51.6K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$128K 0.03%
5,307
+2,148
+68% +$52.9K
MSI icon
219
Motorola Solutions
MSI
$77.7B
$122K 0.03%
473
+360
+319% +$90K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$122K 0.03%
1,479
+22
+2% +$1.82K
IVOV icon
221
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$115K 0.02%
1,504
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.7B
$112K 0.02%
932
– –
NKE icon
223
Nike
NKE
$60.1B
$112K 0.02%
954
+53
+6% +$5.34K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$107B
$112K 0.02%
4,452
+2,697
+154% +$66.6K
ACN icon
225
Accenture
ACN
$110B
$110K 0.02%
413
– –
7 8
9
10 11

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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.