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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
-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
STZ icon
326
Constellation Brands
STZ
$22.9B
$30K 0.01%
119
– –
WWW icon
327
Wolverine World Wide
WWW
$1.48B
$30K 0.01%
3,753
-8,250
-69% -$84.8K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.01%
396
– –
IR icon
329
Ingersoll Rand
IR
$32.9B
$29K 0.01%
454
– –
PAYX icon
330
Paychex
PAYX
$42.8B
$29K 0.01%
250
– –
COR icon
331
Cencora
COR
$60B
$28K 0.01%
154
-4
-3% -$739
IRM icon
332
Iron Mountain
IRM
$37B
$28K 0.01%
+475
New +$29K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K 0.01%
386
– –
ET icon
334
Energy Transfer Partners
ET
$72.1B
$27K 0.01%
1,952
– –
VALE icon
335
Vale
VALE
$61.4B
$27K 0.01%
2,000
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$83B
$27K 0.01%
145
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$133B
$26K 0.01%
75
– –
TBLU
338
Tortoise Global Water ETF
TBLU
$58M
$26K 0.01%
684
-246
-26% -$9.97K
CGW icon
339
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
+534
New +$26.8K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$82.2B
$25K 0.01%
30
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$25K 0.01%
624
– –
HRL icon
342
Hormel Foods
HRL
$13.4B
$24K 0.01%
640
– –
TJX icon
343
TJX Companies
TJX
$169B
$24K 0.01%
270
+100
+59% +$8.8K
AEP icon
344
American Electric Power
AEP
$67.9B
$23K ﹤0.01%
300
– –
FUTY icon
345
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$23K ﹤0.01%
613
– –
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K ﹤0.01%
364
– –
TDC icon
347
Teradata
TDC
$2.49B
$22K ﹤0.01%
487
-113
-19% -$5.53K
ALLE icon
348
Allegion
ALLE
$14.1B
$21K ﹤0.01%
200
– –
EBAY icon
349
eBay
EBAY
$45.5B
$21K ﹤0.01%
475
+200
+73% +$8.92K
EFAX icon
350
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$21K ﹤0.01%
602
-852
-59% -$31.6K
12 13
14
15 16

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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.