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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
+5.01%
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
$450M
AUM Growth
-$14.6M
Cap. Flow
-$31.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
58
Reduced
207
Closed
84

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.88M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.21M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$665K
4
KRC icon
Kilroy Realty
KRC
+$505K
5
IFF icon
International Flavors & Fragrances
IFF
+$501K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 7.21%
3 Financials 6.06%
4 Consumer Staples 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$166B
$108K 0.02%
1,500
– –
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$601M
$107K 0.02%
6,679
– –
ORCL icon
228
Oracle
ORCL
$442B
$104K 0.02%
1,117
– –
BR icon
229
Broadridge
BR
$19.3B
$103K 0.02%
700
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$103K 0.02%
3,285
+20
+0.6% +$634
PSA icon
231
Public Storage
PSA
$60.4B
$102K 0.02%
339
– –
BLK icon
232
Blackrock
BLK
$180B
$99K 0.02%
148
– –
MS icon
233
Morgan Stanley
MS
$342B
$99K 0.02%
1,125
-139
-11% -$13K
CAAS icon
234
China Automotive Systems
CAAS
$138M
$98K 0.02%
18,664
– –
NTR icon
235
Nutrien
NTR
$32.1B
$98K 0.02%
1,324
-94
-7% -$7.25K
AVGO icon
236
Broadcom
AVGO
$1.98T
$97K 0.02%
1,510
+1,030
+215% +$62K
WTS icon
237
Watts Water Technologies
WTS
$12.9B
$96K 0.02%
573
– –
PGR icon
238
Progressive
PGR
$121B
$93K 0.02%
647
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$91K 0.02%
4,170
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.02%
3,665
– –
TGT icon
241
Target
TGT
$69.9B
$90K 0.02%
543
-52
-9% -$8.55K
CHTR icon
242
Charter Communications
CHTR
$17.9B
$89K 0.02%
248
– –
PANW icon
243
Palo Alto Networks
PANW
$315B
$89K 0.02%
894
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$89K 0.02%
412
-2
-0.5% -$432
META icon
245
Meta Platforms (Facebook)
META
$1.47T
$88K 0.02%
417
-162
-28% -$27.6K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
$88K 0.02%
3,612
-840
-19% -$21K
CMA
247
DELISTED
Comerica
CMA
$87K 0.02%
2,000
– –
AFL icon
248
Aflac
AFL
$60.5B
$85K 0.02%
1,318
– –
RSG icon
249
Republic Services
RSG
$65.6B
$85K 0.02%
626
– –
DVN icon
250
Devon Energy
DVN
$49.3B
$84K 0.02%
1,663
+612
+58% +$34.8K
8 9
10
11 12

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanson & Doremus Investment Management held 539 positions worth $450M, down 3.1% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $31.3M in Q1 2023, closing 84 positions and reducing 207 holdings. Its most notable exit was LHC Group LLC, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hanson & Doremus Investment Management opened a new position in Kilroy Realty worth $449K.

  • Hanson & Doremus Investment Management's largest Q1 2023 buy was Kilroy Realty: 13,857 shares worth $449K.
  • Hanson & Doremus Investment Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.88M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.6M.
  • Hanson & Doremus Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.13M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 50% of its $450M portfolio in Q1 2023.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 84 in Q1 2023.
  • Hanson & Doremus Investment Management's portfolio value fell 3.1% quarter-over-quarter to $450M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.