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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
-3.16%
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
$485M
AUM Growth
+$3.94M
Cap. Flow
+$22.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$108K 0.02%
3,142
– –
PANW icon
227
Palo Alto Networks
PANW
$315B
$105K 0.02%
894
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105K 0.02%
3,315
+15
+0.5% +$495
AFL icon
229
Aflac
AFL
$60.5B
$101K 0.02%
1,318
– –
CRM icon
230
Salesforce
CRM
$158B
$100K 0.02%
495
+30
+6% +$6.48K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$100K 0.02%
932
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$100K 0.02%
1,328
-267
-17% -$22K
WTS icon
233
Watts Water Technologies
WTS
$12.9B
$99K 0.02%
573
– –
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$98K 0.02%
2,665
– –
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$601M
$98K 0.02%
6,679
– –
MS icon
236
Morgan Stanley
MS
$342B
$97K 0.02%
1,186
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.2B
$97K 0.02%
3,852
-3,942
-51% -$102K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$96K 0.02%
2,074
+4
+0.2% +$191
XEL icon
239
Xcel Energy
XEL
$49.1B
$96K 0.02%
1,676
-74
-4% -$4.45K
PACK icon
240
Ranpak Holdings
PACK
$464M
$95K 0.02%
17,488
-563
-3% -$3.09K
PWR icon
241
Quanta Services
PWR
$102B
$93K 0.02%
496
– –
AMD icon
242
Advanced Micro Devices
AMD
$788B
$92K 0.02%
890
– –
NGG icon
243
National Grid
NGG
$81.1B
$91K 0.02%
1,598
-472
-23% -$28.5K
NKE icon
244
Nike
NKE
$60.1B
$91K 0.02%
947
+60
+7% +$6.17K
PGR icon
245
Progressive
PGR
$121B
$90K 0.02%
647
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$90K 0.02%
4,170
– –
PSA icon
247
Public Storage
PSA
$60.4B
$89K 0.02%
339
– –
RSG icon
248
Republic Services
RSG
$65.6B
$89K 0.02%
626
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$107B
$85K 0.02%
3,612
– –
EMQQ icon
250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$84K 0.02%
2,854
-884
-24% -$27.2K
8 9
10
11 12

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Hanson & Doremus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanson & Doremus Investment Management held 462 positions worth $485M, up 0.82% from $481M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanson & Doremus Investment Management deployed $22.1M of net new capital in Q3 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Sensata Technologies: 8,074 shares worth $305K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $27.5M trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2023 buy was Sensata Technologies: 8,074 shares worth $305K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $29.8M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $27.5M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $172K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 51% of its $485M portfolio in Q3 2023.
  • Hanson & Doremus Investment Management opened 18 new positions and closed 41 in Q3 2023.
  • Hanson & Doremus Investment Management's portfolio value rose 0.82% quarter-over-quarter to $485M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.