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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
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$84K 0.02%
2,665
– –
HBI
252
DELISTED
Hanesbrands
HBI
$83K 0.02%
15,815
– –
PACK icon
253
Ranpak Holdings
PACK
$464M
$83K 0.02%
15,899
+10,145
+176% +$64.4K
PWR icon
254
Quanta Services
PWR
$102B
$83K 0.02%
496
– –
UPS icon
255
United Parcel Service
UPS
$88.4B
$83K 0.02%
429
-27
-6% -$4.95K
HAL icon
256
Halliburton
HAL
$27.7B
$80K 0.02%
2,526
+1,167
+86% +$43.2K
IVOG icon
257
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$80K 0.02%
902
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$80K 0.02%
947
– –
IYF icon
259
iShares US Financials ETF
IYF
$4.41B
$79K 0.02%
1,108
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79K 0.02%
3,118
+58
+2% +$1.45K
YUM icon
261
Yum! Brands
YUM
$41B
$77K 0.02%
585
– –
AMX icon
262
America Movil
AMX
$69.7B
$76K 0.02%
3,600
-1,640
-31% -$33.6K
EXPD icon
263
Expeditors International
EXPD
$24B
$75K 0.02%
682
-33
-5% -$3.58K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$75K 0.02%
1,552
– –
BNY
265
Bank of New York Mellon
BNY
$111B
$73K 0.02%
1,602
-600
-27% -$29.1K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$73K 0.02%
1,710
– –
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11.4B
$73K 0.02%
1,617
-225
-12% -$9.95K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.25B
$71K 0.02%
1,059
– –
COF icon
269
Capital One
COF
$136B
$70K 0.02%
724
– –
SYK icon
270
Stryker
SYK
$133B
$70K 0.02%
245
– –
LMT icon
271
Lockheed Martin
LMT
$140B
$69K 0.02%
146
– –
NVS icon
272
Novartis
NVS
$290B
$68K 0.02%
740
-3,903
-84% -$341K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$67K 0.01%
2,088
– –
ADBE icon
274
Adobe
ADBE
$103B
$66K 0.01%
171
+52
+44% +$18.5K
SXI icon
275
Standex International
SXI
$4B
$64K 0.01%
520
-500
-49% -$56.9K
9 10
11
12 13

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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.