SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hanson & Doremus Investment Management

CIK 0001393944 · 431 PINE STREET, SUITE 302, PO BOX 819, BURLINGTON, VT, 05402-0819 · 802-658-2668

Reported Value
$465M
Q1 2022
Positions
508
Filings on Record
30
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Hanson & Doremus Investment Management reported $465M in U.S.-listed holdings across 508 positions for Q1 2022.

Its largest position, SCHB, represents 18.7% of the portfolio.

Compared with Q4 2021, the fund opened 46 new positions and exited 32.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+18.7%
Schwab U S Broad Market Etf
New / Exited
46 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $304MQ2 ’19: $315MQ3 ’19: $322MQ4 ’19: $349MQ4 ’19Q1 ’20: $294MQ2 ’20: $316MQ3 ’20: $335MQ4 ’20: $402MQ4 ’20Q1 ’21: $432MQ2 ’21: $335MQ3 ’21: $433MQ4 ’21: $467MQ4 ’21Q1 ’22: $465MQ2 ’22: $409MQ3 ’22: $387MQ4 ’22: $465MQ4 ’22Q1 ’23: $450MQ2 ’23: $481MQ3 ’23: $485MQ4 ’23: $530MQ4 ’23Q1 ’24: $580MQ2 ’24: $597MQ3 ’24: $630MQ4 ’24: $639MQ4 ’24Q1 ’25: $685MQ2 ’25: $748MQ3 ’25: $794MQ4 ’25: $832MQ4 ’25Q1 ’26: $869Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 41.0%ADR: 3.4%REIT: 0.9%Other: 0.3%Other: 0.1%
  • ETP · 54.4% · $253M
  • Common Stock · 41.0% · $190M
  • ADR · 3.4% · $16M
  • REIT · 0.9% · $4M
  • Other · 0.3% · $1M
  • Other · 0.1% · $357,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELShell plcNEW+9.2K9.2K+$506,000$506,000
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETFNEW+9.2K9.2K+$280,000$280,000
ATRAptarGroup, IncNEW+1.3K1.3K+$147,000$147,000
IVOVVanguard S&P Mid-Cap 400NEW+752752+$126,000$126,000
IVOGVanguard S&P Mid-Cap 400 Growth ETFNEW+451451+$87,000$87,000
IWFiShares Russell 1000 Growth ETFNEW+223223+$62,000$62,000
Alimentation Couche-Tard IncNEW+1.3K1.3K+$61,000$61,000
Kennedy-Wilson Holdings IncNEW+2.5K2.5K+$60,000$60,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSchwab U.S. Broad Market ETFhistory →ETF18.66%$87M1.62M
2BNDVanguard Total U.S. Bond Market ETFhistory →ETF6.86%$32M400.6K
3VEAVanguard Developed Market ETFhistory →ETF5.54%$26M535.6K
4BNDXVanguard Total Int'l Bond Market ETFhistory →ETF3.60%$17M318.9K
5VWOVanguard Emerging Market ETFhistory →ETF3.13%$15M315.6K
6SCHFSchwab Int'l Equity ETFhistory →ETF2.72%$13M344.5K
7MSFTMicrosofthistory →COMMON2.63%$12M39.6K
8SCHWThe Charles Schwab Corp.history →COMMON1.95%$9M107.4K
9ESGVVanguard ESG US Stock ETFhistory →ETF1.76%$8M100.6K
10GOOGAlphabet, Inc Cl CCOMMON1.54%$7M2.6K
11TSMTaiwan Semiconductor ADRhistory →ADR1.42%$7M63.5K
12AAPLApple Inc.history →COMMON1.35%$6M35.9K
13STXSeagate Technology PLChistory →ETF1.20%$6M62.0K
14VSGXVanguard ESG International Stock ETFhistory →ETF1.18%$5M95.6K
15COSTCostcohistory →COMMON1.14%$5M9.2K
16PFEPfizer Inc.history →COMMON1.14%$5M102.1K
17GLWCorninghistory →COMMON1.04%$5M130.6K
18BRK/BBerkshire Hathaway Cl Bhistory →COMMON1.01%$5M13.3K
19IWDiShares Russell 1000 Val ETFETF0.98%$5M27.4K
20VCEBVanguard ESG US Corporate Bond ETFETF0.85%$4M57.9K
21VTEBVanguard Muni Bond ETFETF0.81%$4M73.3K
22MRKMerckCOMMON0.81%$4M45.9K
23CSCOCisco Systems, Inc.COMMON0.79%$4M66.2K
24VZVerizon Communications Inc.COMMON0.78%$4M71.0K
25KOCoca-Cola CoCOMMON0.77%$4M57.3K
26VTIVanguard Total Stk Mkt ETFETF0.74%$3M15.1K
27BSVVanguard Short-Term Bond ETFETF0.73%$3M43.3K
28WPPWPPCOMMON0.64%$3M45.7K
29JPMJP Morgan Chase & CoCOMMON0.58%$3M19.7K
30DUKDuke Energy Corp.COMMON0.58%$3M24.0K
31BABoeing Co.COMMON0.57%$3M13.7K
32JNJJohnson & JohnsonCOMMON0.55%$3M14.5K
33BMYBristol MyersCOMMON0.54%$3M34.6K
34Peoples United Finl IncCOMMON0.53%$2M122.7K
35MUNIPIMCO Intermediate Muni Bond ETFETF0.52%$2M45.8K
36VVisa IncCOMMON0.51%$2M10.8K
37IBMIBM Corp.COMMON0.49%$2M17.6K
38DISWalt Disney HldgCOMMON0.49%$2M16.6K
39AMZNAmazon.ComCOMMON0.49%$2M700
40MDTMedtronic Inc.COMMON0.49%$2M20.3K
41CATCaterpillarCOMMON0.46%$2M9.6K
42PGProcter & GambleCOMMON0.45%$2M13.8K
43EMREmerson Electric Co.COMMON0.45%$2M21.3K
44VGSHVanguard Short-Term Treasury ETFETF0.43%$2M33.6K
45CHEChemed Corp.COMMON0.42%$2M3.9K
46MCKMcKesson Corp.COMMON0.42%$2M6.4K
47CVSCVS CorpCOMMON0.41%$2M19.0K
48GLDSPDR Gold Trust ETFETF0.40%$2M10.4K
49SBUXStarbucksCOMMON0.39%$2M19.8K
50SLBSchlumberger LimitedCOMMON0.39%$2M43.5K
51SONYSony Group CorpCOMMON0.38%$2M17.4K
52GDXVaneck Vectors Gold Miners ETFETF0.38%$2M46.5K
53VLOValero EnergyCOMMON0.38%$2M17.5K
54EXMOCExxon Mobil CorporationCOMMON0.36%$2M20.5K
55Splunk IncCOMMON0.36%$2M11.2K
56TIPiShares TIPS Bond ETFETF0.36%$2M13.3K
57QRVOQorvo IncCOMMON0.34%$2M12.6K
58SPDR S&P 500 Fossil Fl Fr ETFETF0.33%$2M14.0K
59HONHoneywell InternationalCOMMON0.32%$2M7.7K
60FDXFedex CorporationCOMMON0.32%$2M6.5K
61SPYSPDR S&P 500 ETFETF0.32%$1M3.3K
62WHRWhirlpoolCOMMON0.32%$1M8.6K
63VYXNCR CorporationCOMMON0.31%$1M36.3K
64ABBVAbbVie Inc.COMMON0.31%$1M9.0K
65ABTAbbott LaboratoriesCOMMON0.31%$1M12.3K
66AZNNAstraZeneca plc ADRADR0.30%$1M21.0K
67KHCKraft Heinz CompanyCOMMON0.29%$1M34.2K
68ROPRoper Industries IncCOMMON0.29%$1M2.8K
69LLYEli Lilly & Co.COMMON0.29%$1M4.6K
70VUGVanguard Growth ETFETF0.28%$1M4.6K
71VTRVentas REIT IncREIT0.28%$1M20.8K
72XBISPDR S&P Biotech ETFETF0.26%$1M13.2K
73AGGiShares Lehman Agg Bond Fd ETFETF0.25%$1M11.0K
74LHC Group IncCOMMON0.25%$1M7.0K
75DDominion EnergyCOMMON0.25%$1M13.8K
76TAT&T Inc.COMMON0.25%$1M48.3K
77VOOVanguard 500 ETFETF0.24%$1M2.7K
78WYWeyerhaeuser CompanyCOMMON0.24%$1M28.8K
79FSLRFirst Solar IncCOMMON0.23%$1M13.0K
80EWBCEast West BancorpCOMMON0.23%$1M13.8K
81DEDeere & CompanyCOMMON0.23%$1M2.5K
82INTCIntel Corp.COMMON0.22%$1M20.9K
83MKSIM K S Instruments Inc.COMMON0.22%$1M6.7K
84BWABorg Warner IncCOMMON0.21%$988,00025.4K
85AMKRAmkor Technology IncCOMMON0.20%$943,00043.4K
86YUMCYum China Hldgs Inc ComCOMMON0.20%$936,00022.5K
87ITGRInteger Holdings CorpCOMMON0.20%$928,00011.5K
88PEPPepsico, Inc.COMMON0.20%$925,0005.5K
89TRVThe Travelers Companies Inc.COMMON0.20%$923,0005.1K
90TDToronto-Dominion BankCOMMON0.19%$904,00011.4K
91IBBiShares NASDAQ Biotech ETFETF0.19%$869,0006.7K
92COPConoco PhillipsCOMMON0.18%$834,0008.3K
93BAXBaxter InternationalCOMMON0.18%$815,00010.5K
94INGRIngredion IncorporatedCOMMON0.17%$805,0009.2K
95CVXChevron Corp.COMMON0.17%$772,0004.7K
96LNTAlliant Energy CorpCOMMON0.17%$769,00012.3K
97OKEOneok Inc NewCOMMON0.16%$763,00010.8K
98IAUIshares Gold ETFETF0.16%$749,00020.3K
99EFAXSPDR MSCI EAFE Fsl Fuel Fr ETFETF0.16%$735,0009.6K
100MDLZMondelez Int'l Inc.COMMON0.16%$730,00011.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M534Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M484Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M500Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M474Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M467Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M453Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$630M422Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M454Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M472Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M472Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M420Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M444Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M455Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M524Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M512Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M527Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M508Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M494Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M486Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M415Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M532May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M435Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M415Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M434Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M452Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M449Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M452Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$315M471Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M450Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M451Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.