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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
ES icon
351
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
328
– –
LIN icon
352
Linde
LIN
$221B
$23K ﹤0.01%
60
– –
VSAT icon
353
Viasat
VSAT
$12B
$23K ﹤0.01%
565
+240
+74% +$9.33K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
800
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$82.2B
$22K ﹤0.01%
30
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
145
– –
ACNB icon
357
ACNB Corp
ACNB
$656M
$21K ﹤0.01%
625
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K ﹤0.01%
151
– –
TFC icon
359
Truist Financial
TFC
$64.3B
$21K ﹤0.01%
683
– –
CNI icon
360
Canadian National Railway
CNI
$76.4B
$20K ﹤0.01%
167
– –
FDUS icon
361
Fidus Investment
FDUS
$748M
$20K ﹤0.01%
1,035
– –
PM icon
362
Philip Morris
PM
$290B
$20K ﹤0.01%
208
– –
BP icon
363
BP
BP
$111B
$19K ﹤0.01%
528
– –
GM icon
364
General Motors
GM
$76.1B
$19K ﹤0.01%
500
– –
QCOM icon
365
Qualcomm
QCOM
$171B
$19K ﹤0.01%
162
– –
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19K ﹤0.01%
400
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K ﹤0.01%
453
– –
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
368
– –
TNL icon
369
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
452
– –
ATO icon
370
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
BSX icon
371
Boston Scientific
BSX
$74.5B
$17K ﹤0.01%
+319
New +$16.7K
EMN icon
372
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
200
– –
MUSA icon
373
Murphy USA
MUSA
$10.1B
$17K ﹤0.01%
55
– –
RMT
374
Royce Micro-Cap Trust
RMT
$772M
$17K ﹤0.01%
1,890
– –
CLX icon
375
Clorox
CLX
$12.8B
$16K ﹤0.01%
100
– –
13 14
15
16 17

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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.