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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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$11.4B
$63K 0.01%
1,425
– –
AMX icon
277
America Movil
AMX
$69.7B
$62K 0.01%
3,600
– –
SXI icon
278
Standex International
SXI
$4B
$62K 0.01%
426
-94
-18% -$14K
YUM icon
279
Yum! Brands
YUM
$41B
$62K 0.01%
499
– –
BAC icon
280
Bank of America
BAC
$453B
$60K 0.01%
2,197
+250
+13% +$7.4K
HES
281
DELISTED
Hess
HES
$60K 0.01%
390
– –
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.01%
908
+80
+10% +$5.52K
LMT icon
283
Lockheed Martin
LMT
$140B
$60K 0.01%
146
– –
PIO icon
284
Invesco Global Water ETF
PIO
$278M
$60K 0.01%
1,764
– –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$60K 0.01%
830
+100
+14% +$7.73K
BAM icon
286
Brookfield Asset Management
BAM
$87.1B
$58K 0.01%
1,748
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$57K 0.01%
628
– –
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$56K 0.01%
261
– –
HAL icon
289
Halliburton
HAL
$27.7B
$55K 0.01%
1,359
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$54K 0.01%
413
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53K 0.01%
1,080
– –
DOV icon
292
Dover
DOV
$28B
$51K 0.01%
362
– –
DVN icon
293
Devon Energy
DVN
$49.3B
$50K 0.01%
1,051
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49K 0.01%
604
– –
NOC icon
295
Northrop Grumman
NOC
$82B
$47K 0.01%
107
– –
NTR icon
296
Nutrien
NTR
$32.1B
$46K 0.01%
749
– –
PHG icon
297
Philips
PHG
$26.2B
$45K 0.01%
2,515
-1,144
-31% -$21.9K
RING icon
298
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$45K 0.01%
2,182
– –
TGT icon
299
Target
TGT
$69.9B
$45K 0.01%
410
-133
-24% -$16.9K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
10 11
12
13 14

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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.