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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
+4.24%
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
$481M
AUM Growth
+$30.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.46%
Holding
476
New
20
Increased
87
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
3
NI icon
NiSource
NI
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$933K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$928K
2
STX icon
Seagate
STX
+$225K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
4
VTR icon
Ventas
VTR
+$204K
5
T icon
AT&T
T
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$108K 0.02%
3,300
+15
+0.5% +$473
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.02%
932
– –
META icon
228
Meta Platforms (Facebook)
META
$1.47T
$106K 0.02%
371
-46
-11% -$11.4K
WTS icon
229
Watts Water Technologies
WTS
$12.9B
$105K 0.02%
573
– –
AMD icon
230
Advanced Micro Devices
AMD
$788B
$101K 0.02%
890
-1,000
-53% -$104K
MS icon
231
Morgan Stanley
MS
$342B
$101K 0.02%
1,186
+61
+5% +$5.22K
PSA icon
232
Public Storage
PSA
$60.4B
$99K 0.02%
339
– –
CRM icon
233
Salesforce
CRM
$158B
$98K 0.02%
465
-91
-16% -$18.6K
NKE icon
234
Nike
NKE
$60.1B
$98K 0.02%
887
-63
-7% -$7.37K
PWR icon
235
Quanta Services
PWR
$102B
$97K 0.02%
496
– –
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$96K 0.02%
2,070
-1,160
-36% -$53.9K
RSG icon
237
Republic Services
RSG
$65.6B
$96K 0.02%
626
– –
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$93K 0.02%
2,665
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$93K 0.02%
4,170
– –
AFL icon
240
Aflac
AFL
$60.5B
$92K 0.02%
1,318
– –
CHTR icon
241
Charter Communications
CHTR
$17.9B
$91K 0.02%
248
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.02%
3,684
+19
+0.5% +$464
GEHC icon
243
GE HealthCare
GEHC
$32.6B
$89K 0.02%
1,093
-257
-19% -$20.5K
EFX icon
244
Equifax
EFX
$21.2B
$88K 0.02%
+373
New +$78.5K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$107B
$87K 0.02%
3,612
– –
PGR icon
246
Progressive
PGR
$121B
$86K 0.02%
647
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$86K 0.02%
1,552
– –
CMA
248
DELISTED
Comerica
CMA
$85K 0.02%
2,000
– –
IVOG icon
249
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$84K 0.02%
902
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$84K 0.02%
947
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hanson & Doremus Investment Management held 476 positions worth $481M, up 6.8% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanson & Doremus Investment Management's Q2 2023 filing shows 20 new, 87 increased, 136 reduced and 32 closed positions. Its largest new stake was NiSource: 51,365 shares worth $1.41M. The largest sale was Dominion Energy, an estimated $928K.

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

  • Hanson & Doremus Investment Management's largest Q2 2023 buy was NiSource: 51,365 shares worth $1.41M.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.07M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $928K.
  • Hanson & Doremus Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $206K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 50% of its $481M portfolio in Q2 2023.
  • Hanson & Doremus Investment Management opened 20 new positions and closed 32 in Q2 2023.
  • Hanson & Doremus Investment Management's portfolio value rose 6.8% quarter-over-quarter to $481M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.