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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$45K 0.01%
711
– –
HAL icon
302
Halliburton
HAL
$27.7B
$45K 0.01%
1,359
-1,167
-46% -$36.9K
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
NFLX icon
304
Netflix
NFLX
$309B
$44K 0.01%
1,000
– –
NTR icon
305
Nutrien
NTR
$32.1B
$44K 0.01%
749
-575
-43% -$36.6K
SWKS icon
306
Skyworks Solutions
SWKS
$10.5B
$44K 0.01%
397
-16
-4% -$1.69K
HBI
307
DELISTED
Hanesbrands
HBI
$43K 0.01%
9,445
-6,370
-40% -$29.1K
VFH icon
308
Vanguard Financials ETF
VFH
$13.9B
$43K 0.01%
526
– –
GPC icon
309
Genuine Parts
GPC
$18.5B
$42K 0.01%
250
– –
DFJ icon
310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$41K 0.01%
620
– –
ECL icon
311
Ecolab
ECL
$78.1B
$41K 0.01%
222
-29
-12% -$4.99K
ISRG icon
312
Intuitive Surgical
ISRG
$142B
$41K 0.01%
119
+50
+72% +$15.1K
USB icon
313
US Bancorp
USB
$101B
$41K 0.01%
1,250
– –
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$41K 0.01%
752
– –
CINF icon
315
Cincinnati Financial
CINF
$26.5B
$38K 0.01%
390
– –
TBLU
316
Tortoise Global Water ETF
TBLU
$58M
$38K 0.01%
930
-1
-0.1% -$40
WU icon
317
Western Union
WU
$2.23B
$37K 0.01%
3,115
-10,713
-77% -$123K
AVY icon
318
Avery Dennison
AVY
$13.7B
$36K 0.01%
208
– –
DHR icon
319
Danaher
DHR
$145B
$36K 0.01%
169
– –
J icon
320
Jacobs Solutions
J
$17B
$36K 0.01%
366
– –
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36K 0.01%
351
– –
HSBC icon
322
HSBC
HSBC
$358B
$32K 0.01%
809
– –
TDC icon
323
Teradata
TDC
$2.49B
$32K 0.01%
600
– –
IFN
324
Aberdeen India Fund
IFN
$509M
$31K 0.01%
1,870
– –
WH icon
325
Wyndham Hotels & Resorts
WH
$5.49B
$31K 0.01%
452
– –
11 12
13
14 15

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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.