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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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$20K ﹤0.01%
416
+71
+21% +$3.49K
ICE icon
377
Intercontinental Exchange
ICE
$85B
$19K ﹤0.01%
185
+75
+68% +$7.81K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K ﹤0.01%
368
– –
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19K ﹤0.01%
400
-205
-34% -$9.87K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K ﹤0.01%
453
– –
GM icon
381
General Motors
GM
$76.1B
$18K ﹤0.01%
500
– –
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$18K ﹤0.01%
69
-6
-8% -$1.48K
TNL icon
383
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
452
– –
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18K ﹤0.01%
224
– –
ATO icon
385
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
EMN icon
386
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
200
– –
EW icon
387
Edwards Lifesciences
EW
$53.6B
$17K ﹤0.01%
+202
New +$15.9K
RMT
388
Royce Micro-Cap Trust
RMT
$772M
$17K ﹤0.01%
1,890
-1,438
-43% -$13.2K
UBER icon
389
Uber
UBER
$154B
$17K ﹤0.01%
550
– –
CLX icon
390
Clorox
CLX
$12.8B
$16K ﹤0.01%
100
– –
EEMX icon
391
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$16K ﹤0.01%
518
– –
KWEB icon
392
KraneShares CSI China Internet ETF
KWEB
$5.45B
$16K ﹤0.01%
509
+39
+8% +$1.25K
SABR icon
393
Sabre
SABR
$831M
$16K ﹤0.01%
3,844
– –
EOG icon
394
EOG Resources
EOG
$75.1B
$15K ﹤0.01%
132
– –
MQY icon
395
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
NUE icon
396
Nucor
NUE
$61.9B
$15K ﹤0.01%
98
-13
-12% -$2.07K
NVT icon
397
nVent Electric
NVT
$27.7B
$15K ﹤0.01%
350
– –
SNX icon
398
TD Synnex
SNX
$20.4B
$15K ﹤0.01%
+154
New +$15.3K
SRE icon
399
Sempra
SRE
$56.2B
$15K ﹤0.01%
202
– –
INTU icon
400
Intuit
INTU
$91.6B
$14K ﹤0.01%
31
-14
-31% -$5.75K
14 15
16
17 18

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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.