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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
LHX icon
351
L3Harris
LHX
$54.1B
$25K 0.01%
+126
New +$25.8K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.2B
$25K 0.01%
30
– –
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$25K 0.01%
624
– –
CTVA icon
354
Corteva
CTVA
$50.4B
$24K 0.01%
405
-162
-29% -$9.89K
DEEP icon
355
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$24K 0.01%
766
+12
+2% +$394
ET icon
356
Energy Transfer Partners
ET
$72.1B
$24K 0.01%
1,952
– –
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.01%
364
– –
JEF icon
358
Jefferies Financial Group
JEF
$12.6B
$24K 0.01%
760
-35
-4% -$1.26K
TDC icon
359
Teradata
TDC
$2.49B
$24K 0.01%
600
-750
-56% -$27.9K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$24K 0.01%
75
– –
MSEX icon
361
Middlesex Water
MSEX
$1.1B
$23K 0.01%
300
– –
TFC icon
362
Truist Financial
TFC
$64.3B
$23K 0.01%
683
– –
EL icon
363
Estee Lauder
EL
$31.7B
$22K ﹤0.01%
90
+66
+275% +$16.8K
SPGI icon
364
S&P Global
SPGI
$121B
$22K ﹤0.01%
63
+47
+294% +$16.5K
ALLE icon
365
Allegion
ALLE
$14.1B
$21K ﹤0.01%
200
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K ﹤0.01%
151
-23
-13% -$3.33K
LIN icon
367
Linde
LIN
$221B
$21K ﹤0.01%
60
-18
-23% -$6.03K
QCOM icon
368
Qualcomm
QCOM
$171B
$21K ﹤0.01%
162
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
145
– –
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
383
– –
ACNB icon
371
ACNB Corp
ACNB
$656M
$20K ﹤0.01%
625
-313
-33% -$11.4K
BP icon
372
BP
BP
$111B
$20K ﹤0.01%
528
-1,058
-67% -$39.5K
CNI icon
373
Canadian National Railway
CNI
$76.4B
$20K ﹤0.01%
167
-9
-5% -$1.06K
FDUS icon
374
Fidus Investment
FDUS
$748M
$20K ﹤0.01%
1,035
– –
PM icon
375
Philip Morris
PM
$290B
$20K ﹤0.01%
208
-595
-74% -$59.3K
13 14
15
16 17

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FCM
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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.