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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
KLAC icon
276
KLA
KLAC
$272B
$63K 0.01%
1,570
– –
PIO icon
277
Invesco Global Water ETF
PIO
$278M
$62K 0.01%
1,764
– –
JBL icon
278
Jabil
JBL
$38.4B
$61K 0.01%
+690
New +$55.6K
MRSH
279
Marsh
MRSH
$90.1B
$60K 0.01%
362
-29
-7% -$4.83K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60K 0.01%
1,784
– –
RING icon
281
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$59K 0.01%
2,351
-178
-7% -$4.2K
AMAT icon
282
Applied Materials
AMAT
$435B
$58K 0.01%
474
– –
PHG icon
283
Philips
PHG
$26.2B
$58K 0.01%
3,660
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$57K 0.01%
628
-9
-1% -$803
BAC icon
285
Bank of America
BAC
$453B
$56K 0.01%
1,947
– –
DOV icon
286
Dover
DOV
$28B
$55K 0.01%
362
– –
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.01%
1,080
– –
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$55K 0.01%
726
+3
+0.4% +$238
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$55K 0.01%
413
– –
EFAX icon
290
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$53K 0.01%
1,427
-1
-0.1% -$36
HES
291
DELISTED
Hess
HES
$52K 0.01%
390
– –
GILT icon
292
Gilat Satellite Networks
GILT
$895M
$51K 0.01%
9,963
+112
+1% +$636
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.01%
828
-64
-7% -$3.69K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.01%
318
+3
+1% +$497
NOC icon
295
Northrop Grumman
NOC
$82B
$49K 0.01%
107
-21
-16% -$9.74K
SWKS icon
296
Skyworks Solutions
SWKS
$10.5B
$49K 0.01%
413
-8
-2% -$886
UDR icon
297
UDR
UDR
$12B
$49K 0.01%
1,196
– –
MMM icon
298
3M
MMM
$94.8B
$48K 0.01%
543
-200
-27% -$18.9K
TJX icon
299
TJX Companies
TJX
$169B
$48K 0.01%
611
+334
+121% +$26.3K
VST icon
300
Vistra
VST
$49.2B
$48K 0.01%
1,993
– –
10 11
12
13 14

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LMC
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FCM
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ADIC
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UIC
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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.