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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$72.6M 17.74%
4,928,217
+56,586
+1% +$908K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.2M 7.38%
401,149
+549
+0.1% +$41.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.6M 5.27%
528,765
-6,798
-1% -$302K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.5M 3.8%
313,659
-5,210
-2% -$263K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.5M 3.29%
323,098
+7,548
+2% +$326K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.6B
$11.1M 2.72%
706,444
+17,378
+3% +$296K
MSFT icon
7
Microsoft
MSFT
$3.74T
$10.3M 2.52%
40,208
+593
+1% +$161K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.29M 1.78%
109,839
+9,190
+9% +$664K
SCHW
9
Charles Schwab
SCHW
$186B
$6.84M 1.67%
108,217
+801
+0.7% +$55.2K
TSM icon
10
TSMC
TSM
$2.17T
$5.29M 1.29%
64,757
+1,289
+2% +$119K
PFE icon
11
Pfizer
PFE
$151B
$5.16M 1.26%
98,421
-3,705
-4% -$189K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.73B
$5.07M 1.24%
103,470
+7,897
+8% +$417K
AAPL icon
13
Apple
AAPL
$4.55T
$4.93M 1.2%
36,044
+151
+0.4% +$22.9K
COST icon
14
Costco
COST
$420B
$4.52M 1.1%
9,429
+221
+2% +$112K
MRK icon
15
Merck
MRK
$317B
$4.32M 1.06%
47,367
+1,473
+3% +$131K
STX icon
16
Seagate
STX
$182B
$4.24M 1.04%
59,317
-2,724
-4% -$221K
GLW icon
17
Corning
GLW
$144B
$4.17M 1.02%
132,196
+1,587
+1% +$54.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.98M 0.97%
27,446
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85M 0.94%
14,105
+786
+6% +$247K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.84M 0.94%
20,359
+5,236
+35% +$1.08M
KO icon
21
Coca-Cola
KO
$374B
$3.72M 0.91%
59,187
+1,850
+3% +$117K
VZ icon
22
Verizon
VZ
$195B
$3.49M 0.85%
68,752
-2,225
-3% -$113K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.45M 0.84%
54,734
-3,123
-5% -$200K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 0.77%
41,266
-2,070
-5% -$159K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$3.13M 0.77%
28,620
+200
+0.7% +$23.6K
1
2 3 4 5

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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.