We are live on ! Find out more
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
CP icon
301
Canadian Pacific Kansas City
CP
$81.5B
$43K 0.01%
582
– –
CTVA icon
302
Corteva
CTVA
$50.4B
$43K 0.01%
843
+438
+108% +$23.2K
DFJ icon
303
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$43K 0.01%
620
– –
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$43K 0.01%
711
– –
UDR icon
305
UDR
UDR
$12B
$43K 0.01%
1,196
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$42K 0.01%
526
– –
J icon
307
Jacobs Solutions
J
$17B
$41K 0.01%
366
– –
USB icon
308
US Bancorp
USB
$101B
$41K 0.01%
1,250
– –
CINF icon
309
Cincinnati Financial
CINF
$26.5B
$40K 0.01%
390
– –
PYPL icon
310
PayPal
PYPL
$50.6B
$40K 0.01%
680
+270
+66% +$17.6K
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$39K 0.01%
397
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39K 0.01%
752
– –
AVY icon
313
Avery Dennison
AVY
$13.7B
$38K 0.01%
208
– –
ECL icon
314
Ecolab
ECL
$78.1B
$38K 0.01%
222
– –
NFLX icon
315
Netflix
NFLX
$309B
$38K 0.01%
1,000
– –
DHR icon
316
Danaher
DHR
$145B
$37K 0.01%
169
– –
GILT icon
317
Gilat Satellite Networks
GILT
$895M
$37K 0.01%
5,822
-2,036
-26% -$13.2K
GPC icon
318
Genuine Parts
GPC
$18.5B
$36K 0.01%
250
– –
HBI
319
DELISTED
Hanesbrands
HBI
$33K 0.01%
8,350
-1,095
-12% -$5.3K
WPC icon
320
W.P. Carey
WPC
$16.1B
$33K 0.01%
616
-388
-39% -$24.9K
HSBC icon
321
HSBC
HSBC
$358B
$32K 0.01%
809
– –
LIN icon
322
Linde
LIN
$221B
$32K 0.01%
85
+25
+42% +$9.52K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31K 0.01%
351
– –
WH icon
324
Wyndham Hotels & Resorts
WH
$5.49B
$31K 0.01%
452
– –
ZTS icon
325
Zoetis
ZTS
$30.4B
$31K 0.01%
179
– –
11 12
13
14 15

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.