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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
CMA
251
DELISTED
Comerica
CMA
$83K 0.02%
2,000
– –
IYF icon
252
iShares US Financials ETF
IYF
$4.41B
$83K 0.02%
1,108
– –
SYK icon
253
Stryker
SYK
$133B
$83K 0.02%
305
+60
+24% +$17.2K
IVOG icon
254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$81K 0.02%
902
– –
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.25B
$80K 0.02%
1,059
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$80K 0.02%
1,552
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$78K 0.02%
1,710
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$76K 0.02%
947
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76K 0.02%
3,162
+44
+1% +$1.07K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$75K 0.02%
1,537
-4,603
-75% -$226K
NVS icon
261
Novartis
NVS
$290B
$75K 0.02%
740
– –
UPS icon
262
United Parcel Service
UPS
$88.4B
$75K 0.02%
479
+50
+12% +$8.63K
GEHC icon
263
GE HealthCare
GEHC
$32.6B
$74K 0.02%
1,093
– –
ORCL icon
264
Oracle
ORCL
$442B
$74K 0.02%
698
– –
EXPD icon
265
Expeditors International
EXPD
$24B
$73K 0.02%
640
-42
-6% -$4.99K
KLAC icon
266
KLA
KLAC
$272B
$72K 0.01%
1,570
– –
VSAT icon
267
Viasat
VSAT
$12B
$71K 0.01%
3,837
+3,272
+579% +$93.6K
COF icon
268
Capital One
COF
$136B
$70K 0.01%
724
– –
MRSH
269
Marsh
MRSH
$90.1B
$69K 0.01%
362
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$69K 0.01%
2,088
– –
BNY
271
Bank of New York Mellon
BNY
$111B
$68K 0.01%
1,602
– –
EFX icon
272
Equifax
EFX
$21.2B
$68K 0.01%
373
– –
ADBE icon
273
Adobe
ADBE
$103B
$66K 0.01%
130
+20
+18% +$10.5K
VST icon
274
Vistra
VST
$49.2B
$66K 0.01%
1,993
– –
CAAS icon
275
China Automotive Systems
CAAS
$138M
$65K 0.01%
16,664
– –
9 10
11
12 13

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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.