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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
ZTS icon
326
Zoetis
ZTS
$30.4B
$31K 0.01%
179
– –
COR icon
327
Cencora
COR
$60B
$30K 0.01%
158
-14
-8% -$2.42K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.01%
396
– –
IR icon
329
Ingersoll Rand
IR
$32.9B
$30K 0.01%
454
– –
AON icon
330
Aon
AON
$74.7B
$29K 0.01%
85
-15
-15% -$4.87K
STZ icon
331
Constellation Brands
STZ
$22.9B
$29K 0.01%
119
-2
-2% -$468
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$83B
$29K 0.01%
145
– –
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29K 0.01%
386
– –
WBD icon
334
Warner Bros
WBD
$69.3B
$29K 0.01%
2,318
+2,218
+2,218% +$28.8K
PAYX icon
335
Paychex
PAYX
$42.8B
$28K 0.01%
250
-20
-7% -$2.19K
PYPL icon
336
PayPal
PYPL
$50.6B
$27K 0.01%
410
-27
-6% -$1.84K
VALE icon
337
Vale
VALE
$61.4B
$27K 0.01%
2,000
– –
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27K 0.01%
164
-154
-48% -$24.2K
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$26K 0.01%
613
– –
HRL icon
340
Hormel Foods
HRL
$13.4B
$26K 0.01%
640
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$26K 0.01%
75
– –
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$26K 0.01%
624
– –
AEP icon
343
American Electric Power
AEP
$67.9B
$25K 0.01%
300
-95
-24% -$8.39K
ET icon
344
Energy Transfer Partners
ET
$72.1B
$25K 0.01%
1,952
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
364
– –
JEF icon
346
Jefferies Financial Group
JEF
$12.6B
$25K 0.01%
760
– –
ALLE icon
347
Allegion
ALLE
$14.1B
$24K 0.01%
200
– –
MSEX icon
348
Middlesex Water
MSEX
$1.1B
$24K 0.01%
300
– –
UBER icon
349
Uber
UBER
$154B
$24K 0.01%
550
– –
CTVA icon
350
Corteva
CTVA
$50.4B
$23K ﹤0.01%
405
– –
12 13
14
15 16

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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.