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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$80.1M 17.25%
5,363,622
+354,399
+7% +$5.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.8M 6.62%
428,173
+28,639
+7% +$2.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.3M 5.44%
602,329
+53,439
+10% +$2.16M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16M 3.45%
338,069
+20,689
+7% +$996K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.3M 3.09%
367,662
+36,131
+11% +$1.38M
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.5M 2.47%
47,897
+6,475
+16% +$1.55M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$11.2M 2.41%
696,176
-3,326
-0.5% -$51.9K
SCHW
8
Charles Schwab
SCHW
$187B
$9.98M 2.15%
119,888
+8,342
+7% +$647K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.46M 2.04%
143,638
+29,016
+25% +$1.94M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.27M 1.57%
147,812
+34,861
+31% +$1.66M
MRK icon
11
Merck
MRK
$318B
$6.44M 1.39%
58,024
+8,260
+17% +$844K
TSM icon
12
TSMC
TSM
$2.18T
$6.34M 1.36%
85,082
+10,863
+15% +$786K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 1.29%
19,346
+4,497
+30% +$1.34M
PFE icon
14
Pfizer
PFE
$153B
$5.62M 1.21%
109,678
+11,934
+12% +$572K
COST icon
15
Costco
COST
$420B
$5.54M 1.19%
12,137
+2,331
+24% +$1.14M
GLW icon
16
Corning
GLW
$143B
$4.89M 1.05%
153,089
+19,700
+15% +$639K
TRMK icon
17
Trustmark
TRMK
$2.75B
$4.88M 1.05%
139,788
+52,857
+61% +$1.85M
KO icon
18
Coca-Cola
KO
$375B
$4.78M 1.03%
75,155
+15,940
+27% +$962K
AAPL icon
19
Apple
AAPL
$4.57T
$4.56M 0.98%
35,103
-307,864
-90% -$44M
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.32M 0.93%
71,184
+12,591
+21% +$759K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.16M 0.9%
27,446
– –
CSCO icon
22
Cisco
CSCO
$479B
$3.81M 0.82%
79,862
+13,612
+21% +$620K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.68M 0.79%
19,251
+1,219
+7% +$235K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.71%
37,374
+7,957
+27% +$759K
BA icon
25
Boeing
BA
$185B
$3.29M 0.71%
17,282
+2,473
+17% +$404K
1
2 3 4 5

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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.