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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
MET icon
401
MetLife
MET
$61.4B
$14K ﹤0.01%
250
– –
MUSA icon
402
Murphy USA
MUSA
$10.1B
$14K ﹤0.01%
55
– –
TPIC
403
DELISTED
TPI Composites
TPIC
$14K ﹤0.01%
1,080
-3,402
-76% -$43.4K
BBY icon
404
Best Buy
BBY
$17.5B
$13K ﹤0.01%
169
-295
-64% -$24.3K
BX icon
405
Blackstone
BX
$110B
$13K ﹤0.01%
148
– –
CEG icon
406
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
163
– –
SKM icon
407
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
613
-624
-50% -$12.8K
XSOE icon
408
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$13K ﹤0.01%
475
– –
EBAY icon
409
eBay
EBAY
$45.5B
$12K ﹤0.01%
275
-200
-42% -$9.16K
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$12K ﹤0.01%
418
– –
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
54
– –
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K ﹤0.01%
275
-621
-69% -$35.2K
LNG icon
413
Cheniere Energy
LNG
$55.4B
$12K ﹤0.01%
73
– –
LUMN icon
414
Lumen
LUMN
$6.49B
$12K ﹤0.01%
4,521
– –
BKNG icon
415
Booking.com
BKNG
$159B
$11K ﹤0.01%
100
– –
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
81
– –
OXY icon
417
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
RUN icon
418
Sunrun
RUN
$2.37B
$11K ﹤0.01%
525
– –
VSAT icon
419
Viasat
VSAT
$12B
$11K ﹤0.01%
+325
New +$11.1K
WFC icon
420
Wells Fargo
WFC
$269B
$11K ﹤0.01%
295
-41
-12% -$1.79K
SU icon
421
Suncor Energy
SU
$74.7B
$10K ﹤0.01%
324
-465
-59% -$15.1K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,100
– –
BUD icon
423
AB InBev
BUD
$156B
$9K ﹤0.01%
136
-50
-27% -$3.02K
ARWR icon
424
Arrowhead Research
ARWR
$12.3B
$8K ﹤0.01%
320
– –
CDP icon
425
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
15 16
17
18 19

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PCM
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LMC
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FCM
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KL
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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.