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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
-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
CLX icon
376
Clorox
CLX
$12.8B
$13K ﹤0.01%
100
– –
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$811M
$13K ﹤0.01%
1,300
– –
ACM icon
378
Aecom
ACM
$7.85B
$12K ﹤0.01%
+149
New +$12.8K
IFN
379
Aberdeen India Fund
IFN
$509M
$12K ﹤0.01%
695
-1,175
-63% -$19.8K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
54
– –
LNG icon
381
Cheniere Energy
LNG
$55.4B
$12K ﹤0.01%
73
– –
WFC icon
382
Wells Fargo
WFC
$269B
$12K ﹤0.01%
295
– –
OXY icon
383
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
SU icon
384
Suncor Energy
SU
$74.7B
$11K ﹤0.01%
324
– –
LULU icon
385
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
+25
New +$9.55K
MSCI icon
386
MSCI
MSCI
$40.9B
$10K ﹤0.01%
+20
New +$10.5K
ZBH icon
387
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
90
– –
ARWR icon
388
Arrowhead Research
ARWR
$12.3B
$9K ﹤0.01%
320
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
300
– –
CDP icon
390
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
CTAS icon
391
Cintas
CTAS
$81.4B
$8K ﹤0.01%
+68
New +$8.46K
SKM icon
392
SK Telecom
SKM
$13.5B
$8K ﹤0.01%
364
-249
-41% -$4.99K
UAL icon
393
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
43
– –
EEMX icon
395
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$7K ﹤0.01%
240
-278
-54% -$8.4K
IQV icon
396
IQVIA
IQV
$39.8B
$7K ﹤0.01%
36
– –
MO icon
397
Altria Group
MO
$107B
$7K ﹤0.01%
170
– –
PHIN icon
398
Phinia Inc
PHIN
$2.71B
$7K ﹤0.01%
+267
New +$7.39K
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
ERTH icon
400
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
+140
New +$6.81K
14 15
16
17 18

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ADIC
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UIC
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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.