We are live on ! Find out more
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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
145
– –
ACNB icon
352
ACNB Corp
ACNB
$656M
$20K ﹤0.01%
625
– –
BP icon
353
BP
BP
$111B
$20K ﹤0.01%
528
– –
FDUS icon
354
Fidus Investment
FDUS
$748M
$20K ﹤0.01%
1,035
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K ﹤0.01%
151
– –
MSEX icon
356
Middlesex Water
MSEX
$1.1B
$20K ﹤0.01%
300
– –
TFC icon
357
Truist Financial
TFC
$64.3B
$20K ﹤0.01%
683
– –
ES icon
358
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
328
– –
CEG icon
359
Constellation Energy
CEG
$98.7B
$18K ﹤0.01%
163
– –
QCOM icon
360
Qualcomm
QCOM
$171B
$18K ﹤0.01%
162
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
800
– –
CAH icon
362
Cardinal Health
CAH
$54.5B
$17K ﹤0.01%
+200
New +$18.1K
CNI icon
363
Canadian National Railway
CNI
$76.4B
$17K ﹤0.01%
158
-9
-5% -$1.03K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
453
– –
EOG icon
365
EOG Resources
EOG
$75.1B
$17K ﹤0.01%
132
– –
SABR icon
366
Sabre
SABR
$831M
$17K ﹤0.01%
3,844
– –
TNL icon
367
Travel + Leisure Co
TNL
$4.58B
$17K ﹤0.01%
452
– –
ATO icon
368
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
150
– –
VUSB icon
369
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$16K ﹤0.01%
335
– –
EMN icon
370
Eastman Chemical
EMN
$8.29B
$15K ﹤0.01%
200
– –
INTU icon
371
Intuit
INTU
$91.6B
$15K ﹤0.01%
29
-2
-6% -$1.01K
NUE icon
372
Nucor
NUE
$61.9B
$15K ﹤0.01%
98
– –
PM icon
373
Philip Morris
PM
$290B
$14K ﹤0.01%
150
-58
-28% -$5.58K
SRE icon
374
Sempra
SRE
$56.2B
$14K ﹤0.01%
202
– –
VPU
375
Vanguard Utilities ETF
VPU
$8.48B
$14K ﹤0.01%
+108
New +$15.1K
13 14
15
16 17

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.