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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
SKYW icon
326
Skywest
SKYW
$4.16B
$33K 0.01%
1,490
-334
-18% -$6.53K
AON icon
327
Aon
AON
$74.7B
$32K 0.01%
100
-9
-8% -$2.79K
VALE icon
328
Vale
VALE
$61.4B
$32K 0.01%
2,000
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$32K 0.01%
166
-5
-3% -$957
PAYX icon
330
Paychex
PAYX
$42.8B
$31K 0.01%
270
-165
-38% -$18.8K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.49B
$31K 0.01%
452
– –
ZTS icon
332
Zoetis
ZTS
$30.4B
$30K 0.01%
179
-41
-19% -$6.72K
IQV icon
333
IQVIA
IQV
$39.8B
$29K 0.01%
144
+108
+300% +$23.1K
COR icon
334
Cencora
COR
$60B
$28K 0.01%
172
– –
HSBC icon
335
HSBC
HSBC
$358B
$28K 0.01%
809
– –
IFN
336
Aberdeen India Fund
IFN
$509M
$28K 0.01%
1,870
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
396
– –
MO icon
338
Altria Group
MO
$107B
$28K 0.01%
634
– –
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$28K 0.01%
+148
New +$26.4K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K 0.01%
386
– –
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$164B
$28K 0.01%
+500
New +$27.3K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
800
– –
FUTY icon
343
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$27K 0.01%
613
– –
KEYS icon
344
Keysight
KEYS
$60.6B
$27K 0.01%
+168
New +$28.5K
STZ icon
345
Constellation Brands
STZ
$22.9B
$27K 0.01%
121
-2
-2% -$445
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$83B
$27K 0.01%
145
– –
ES icon
347
Eversource Energy
ES
$26.9B
$26K 0.01%
328
– –
HRL icon
348
Hormel Foods
HRL
$13.4B
$26K 0.01%
640
– –
IR icon
349
Ingersoll Rand
IR
$32.9B
$26K 0.01%
454
– –
CMI icon
350
Cummins
CMI
$87.8B
$25K 0.01%
103
-100
-49% -$24.4K
12 13
14
15 16

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LMC
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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.