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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
EXPD icon
251
Expeditors International
EXPD
$24B
$83K 0.02%
682
– –
IYF icon
252
iShares US Financials ETF
IYF
$4.41B
$83K 0.02%
1,108
– –
ORCL icon
253
Oracle
ORCL
$442B
$83K 0.02%
698
-419
-38% -$43.3K
CAAS icon
254
China Automotive Systems
CAAS
$138M
$82K 0.02%
16,664
-2,000
-11% -$9.7K
PACK icon
255
Ranpak Holdings
PACK
$464M
$82K 0.02%
18,051
+2,152
+14% +$8.55K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.25B
$80K 0.02%
1,059
– –
COF icon
257
Capital One
COF
$136B
$79K 0.02%
724
– –
AMX icon
258
America Movil
AMX
$69.7B
$78K 0.02%
3,600
– –
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$78K 0.02%
1,710
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77K 0.02%
3,118
– –
UPS icon
261
United Parcel Service
UPS
$88.4B
$77K 0.02%
429
– –
KLAC icon
262
KLA
KLAC
$272B
$76K 0.02%
1,570
– –
NVS icon
263
Novartis
NVS
$290B
$75K 0.02%
740
– –
SYK icon
264
Stryker
SYK
$133B
$75K 0.02%
245
– –
SXI icon
265
Standex International
SXI
$4B
$74K 0.02%
520
– –
TGT icon
266
Target
TGT
$69.9B
$72K 0.02%
543
– –
BNY
267
Bank of New York Mellon
BNY
$111B
$71K 0.01%
1,602
– –
PHG icon
268
Philips
PHG
$26.2B
$71K 0.01%
3,659
-1
-0% -$17
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70K 0.01%
2,088
– –
AMAT icon
270
Applied Materials
AMAT
$435B
$69K 0.01%
474
– –
YUM icon
271
Yum! Brands
YUM
$41B
$69K 0.01%
499
-86
-15% -$11.7K
MRSH
272
Marsh
MRSH
$90.1B
$68K 0.01%
362
– –
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11.4B
$67K 0.01%
1,425
-192
-12% -$8.76K
LMT icon
274
Lockheed Martin
LMT
$140B
$67K 0.01%
146
– –
WPC icon
275
W.P. Carey
WPC
$16.1B
$66K 0.01%
1,004
-484
-33% -$33.6K
9 10
11
12 13

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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.