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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
EEMX icon
376
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$16K ﹤0.01%
518
– –
NUE icon
377
Nucor
NUE
$61.9B
$16K ﹤0.01%
98
– –
VUSB icon
378
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$16K ﹤0.01%
335
-81
-19% -$3.98K
CEG icon
379
Constellation Energy
CEG
$98.7B
$15K ﹤0.01%
163
– –
EOG icon
380
EOG Resources
EOG
$75.1B
$15K ﹤0.01%
132
– –
MQY icon
381
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
SRE icon
382
Sempra
SRE
$56.2B
$15K ﹤0.01%
202
– –
INTU icon
383
Intuit
INTU
$91.6B
$14K ﹤0.01%
31
– –
MET icon
384
MetLife
MET
$61.4B
$14K ﹤0.01%
250
– –
PODD icon
385
Insulet
PODD
$10.1B
$14K ﹤0.01%
+50
New +$15.2K
TJX icon
386
TJX Companies
TJX
$169B
$14K ﹤0.01%
170
-441
-72% -$34.8K
A icon
387
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
+105
New +$13.4K
ICE icon
388
Intercontinental Exchange
ICE
$85B
$13K ﹤0.01%
118
-67
-36% -$7.25K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15B
$13K ﹤0.01%
54
– –
NXPI icon
390
NXP Semiconductors
NXPI
$58.9B
$13K ﹤0.01%
65
-83
-56% -$14.8K
WFC icon
391
Wells Fargo
WFC
$269B
$13K ﹤0.01%
295
– –
XSOE icon
392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$13K ﹤0.01%
475
– –
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
+90
New +$12.2K
EBAY icon
394
eBay
EBAY
$45.5B
$12K ﹤0.01%
275
– –
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$12K ﹤0.01%
81
– –
SABR icon
396
Sabre
SABR
$831M
$12K ﹤0.01%
3,844
– –
SKM icon
397
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
613
– –
ARWR icon
398
Arrowhead Research
ARWR
$12.3B
$11K ﹤0.01%
320
– –
LNG icon
399
Cheniere Energy
LNG
$55.4B
$11K ﹤0.01%
73
– –
TPIC
400
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
1,080
– –
14 15
16
17 18

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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.