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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$86.7M 18.66%
4,871,631
+230,313
+5% +$4.04M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$31.9M 6.86%
400,600
+18,255
+5% +$1.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.7M 5.54%
535,563
+10,355
+2% +$504K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$16.7M 3.6%
318,869
+13,126
+4% +$705K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.6M 3.13%
315,550
+18,717
+6% +$900K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$12.7M 2.72%
689,066
+822
+0.1% +$15.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.2M 2.63%
39,615
+190
+0.5% +$57.2K
SCHW
8
Charles Schwab
SCHW
$187B
$9.06M 1.95%
107,416
-968
-0.9% -$85.2K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8.16M 1.76%
100,649
+9,823
+11% +$790K
TSM icon
10
TSMC
TSM
$2.18T
$6.62M 1.42%
63,468
+1,422
+2% +$166K
AAPL icon
11
Apple
AAPL
$4.57T
$6.27M 1.35%
35,893
+473
+1% +$79.5K
STX icon
12
Seagate
STX
$184B
$5.58M 1.2%
62,041
-2,289
-4% -$234K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.47M 1.18%
95,573
+7,306
+8% +$429K
COST icon
14
Costco
COST
$420B
$5.3M 1.14%
9,208
-139
-1% -$72.9K
PFE icon
15
Pfizer
PFE
$153B
$5.29M 1.14%
102,126
-18
-0% -$934
GLW icon
16
Corning
GLW
$143B
$4.82M 1.04%
130,609
-98
-0.1% -$3.82K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 1.01%
13,319
+1,231
+10% +$398K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.55M 0.98%
27,446
+360
+1% +$59.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.85%
28,420
+280
+1% +$38.1K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.93M 0.85%
57,857
+1,359
+2% +$94.8K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.78M 0.81%
73,293
+1,333
+2% +$70.9K
MRK icon
22
Merck
MRK
$318B
$3.77M 0.81%
45,894
+1,061
+2% +$83.7K
CSCO icon
23
Cisco
CSCO
$479B
$3.69M 0.79%
66,202
+353
+0.5% +$20K
VZ icon
24
Verizon
VZ
$196B
$3.62M 0.78%
70,977
+753
+1% +$39.9K
KO icon
25
Coca-Cola
KO
$375B
$3.56M 0.77%
57,337
+1,712
+3% +$104K
1
2 3 4 5

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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.