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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
HASI icon
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$10K ﹤0.01%
418
– –
KKR icon
402
KKR & Co
KKR
$99.5B
$10K ﹤0.01%
+180
New +$9.43K
OXY icon
403
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
175
– –
UAL icon
404
United Airlines
UAL
$40.6B
$10K ﹤0.01%
183
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
300
-1,484
-83% -$50K
BDJ icon
406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,100
– –
SU icon
407
Suncor Energy
SU
$74.7B
$9K ﹤0.01%
324
– –
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
43
– –
CDP icon
409
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
IQV icon
410
IQVIA
IQV
$39.8B
$8K ﹤0.01%
36
-108
-75% -$21.7K
MO icon
411
Altria Group
MO
$107B
$8K ﹤0.01%
170
-464
-73% -$21K
PPL
412
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
288
-12
-4% -$331
BPOP icon
413
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
120
– –
QQQ icon
414
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
18
– –
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
LK
416
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7K ﹤0.01%
+320
New +$7K
ARKW icon
417
ARK Web x.0 ETF
ARKW
$1.78B
$6K ﹤0.01%
98
– –
CC icon
418
Chemours
CC
$2.29B
$6K ﹤0.01%
+151
New +$4.61K
CCI icon
419
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
54
-247
-82% -$29.4K
FXI icon
420
iShares China Large-Cap ETF
FXI
$4.2B
$6K ﹤0.01%
228
– –
SPOT icon
421
Spotify
SPOT
$101B
$6K ﹤0.01%
40
– –
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6K ﹤0.01%
91
– –
ALK icon
423
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
+100
New +$4.55K
ALRS icon
424
Alerus Financial
ALRS
$843M
$5K ﹤0.01%
300
+74
+33% +$1.2K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
500
– –
15 16
17
18 19

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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.