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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$70.1M 18.12%
5,009,223
+81,006
+2% +$1.26M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$28.5M 7.36%
399,534
-1,615
-0.4% -$121K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20M 5.16%
548,890
+20,125
+4% +$820K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 3.91%
317,380
+3,721
+1% +$185K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 3.13%
331,531
+8,433
+3% +$342K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$9.84M 2.54%
699,502
-6,942
-1% -$109K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.65M 2.49%
41,422
+1,214
+3% +$321K
SCHW
8
Charles Schwab
SCHW
$187B
$8.02M 2.07%
111,546
+3,329
+3% +$231K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.21M 1.86%
114,622
+4,783
+4% +$336K
TSM icon
10
TSMC
TSM
$2.18T
$5.09M 1.31%
74,219
+9,462
+15% +$782K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.91M 1.27%
112,951
+9,481
+9% +$461K
AAPL icon
12
Apple
AAPL
$4.57T
$4.74M 1.22%
342,967
+306,923
+852% +$48.2M
COST icon
13
Costco
COST
$420B
$4.63M 1.2%
9,806
+377
+4% +$196K
MRK icon
14
Merck
MRK
$318B
$4.29M 1.11%
49,764
+2,397
+5% +$214K
PFE icon
15
Pfizer
PFE
$153B
$4.28M 1.11%
97,744
-677
-0.7% -$32.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.96M 1.02%
14,849
+744
+5% +$212K
GLW icon
17
Corning
GLW
$143B
$3.87M 1%
133,389
+1,193
+0.9% +$40.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.73M 0.96%
27,446
– –
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.48M 0.9%
58,593
+3,859
+7% +$243K
KO icon
20
Coca-Cola
KO
$375B
$3.32M 0.86%
59,215
+28
+0% +$1.74K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.24M 0.84%
18,032
-2,327
-11% -$464K
STX icon
22
Seagate
STX
$184B
$3.05M 0.79%
57,251
-2,066
-3% -$149K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.73%
29,417
+797
+3% +$89K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.71%
36,698
-4,568
-11% -$349K
TRMK icon
25
Trustmark
TRMK
$2.75B
$2.66M 0.69%
86,931
– –
1
2 3 4 5

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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.