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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.5B
$45K 0.01%
582
– –
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45K 0.01%
+993
New +$45.1K
USB icon
303
US Bancorp
USB
$101B
$45K 0.01%
1,250
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$45K 0.01%
604
– –
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$44K 0.01%
390
– –
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$44K 0.01%
711
– –
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
ECL icon
308
Ecolab
ECL
$78.1B
$42K 0.01%
251
-36
-13% -$5.61K
FHN icon
309
First Horizon
FHN
$12.3B
$42K 0.01%
2,340
– –
GPC icon
310
Genuine Parts
GPC
$18.5B
$42K 0.01%
250
– –
DFJ icon
311
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$41K 0.01%
620
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$41K 0.01%
526
– –
CCI icon
313
Crown Castle
CCI
$31.5B
$40K 0.01%
301
-16
-5% -$2.21K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40K 0.01%
752
– –
DHR icon
315
Danaher
DHR
$145B
$38K 0.01%
169
-41
-20% -$9.33K
AVY icon
316
Avery Dennison
AVY
$13.7B
$37K 0.01%
208
– –
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37K 0.01%
351
– –
TBLU
318
Tortoise Global Water ETF
TBLU
$58M
$37K 0.01%
931
-180
-16% -$7.04K
AEP icon
319
American Electric Power
AEP
$67.9B
$36K 0.01%
395
-420
-52% -$38.4K
DRI icon
320
Darden Restaurants
DRI
$25.9B
$36K 0.01%
235
+71
+43% +$10.5K
J icon
321
Jacobs Solutions
J
$17B
$36K 0.01%
366
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
+177
New +$38K
NFLX icon
323
Netflix
NFLX
$309B
$35K 0.01%
1,000
-260
-21% -$8.6K
AMP icon
324
Ameriprise Financial
AMP
$49.9B
$33K 0.01%
109
– –
PYPL icon
325
PayPal
PYPL
$50.6B
$33K 0.01%
437
-308
-41% -$23.7K
11 12
13
14 15

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PCM
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LMC
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FCM
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KL
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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.