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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
CSW
276
CSW Industrials
CSW
$5.65B
$65K 0.01%
+389
New +$56.2K
PIO icon
277
Invesco Global Water ETF
PIO
$278M
$63K 0.01%
1,764
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$61K 0.01%
628
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60K 0.01%
261
-151
-37% -$32.9K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$60K 0.01%
763
+539
+241% +$42.8K
SKYW icon
281
Skywest
SKYW
$4.16B
$58K 0.01%
1,425
-65
-4% -$1.93K
BAM icon
282
Brookfield Asset Management
BAM
$87.1B
$57K 0.01%
+1,748
New +$56.2K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$57K 0.01%
828
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57K 0.01%
413
– –
BAC icon
285
Bank of America
BAC
$453B
$56K 0.01%
1,947
– –
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$56K 0.01%
730
+4
+0.6% +$298
EFAX icon
287
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$55K 0.01%
1,454
+27
+2% +$1.01K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.01%
1,080
– –
ADBE icon
289
Adobe
ADBE
$103B
$54K 0.01%
110
-61
-36% -$24.6K
DOV icon
290
Dover
DOV
$28B
$53K 0.01%
362
– –
HES
291
DELISTED
Hess
HES
$53K 0.01%
390
– –
VST icon
292
Vistra
VST
$49.2B
$52K 0.01%
1,993
– –
DVN icon
293
Devon Energy
DVN
$49.3B
$51K 0.01%
1,051
-612
-37% -$30.8K
RING icon
294
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$51K 0.01%
2,182
-169
-7% -$4.26K
UDR icon
295
UDR
UDR
$12B
$51K 0.01%
1,196
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$51K 0.01%
604
– –
GILT icon
297
Gilat Satellite Networks
GILT
$895M
$49K 0.01%
7,858
-2,105
-21% -$11.3K
NOC icon
298
Northrop Grumman
NOC
$82B
$49K 0.01%
107
– –
CP icon
299
Canadian Pacific Kansas City
CP
$81.5B
$47K 0.01%
582
– –
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$47K 0.01%
+798
New +$47.6K
10 11
12
13 14

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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.