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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
FTRE icon
401
Fortrea Holdings
FTRE
$1.74B
$6K ﹤0.01%
+201
New +$5.95K
QQQ icon
402
Invesco QQQ Trust
QQQ
$481B
$6K ﹤0.01%
18
– –
ALRS icon
403
Alerus Financial
ALRS
$843M
$5K ﹤0.01%
300
– –
ARKW icon
404
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
98
– –
CC icon
405
Chemours
CC
$2.29B
$5K ﹤0.01%
185
+34
+23% +$1.17K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
500
– –
NFG icon
407
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
+100
New +$5.26K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
238
– –
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5K ﹤0.01%
77
-14
-15% -$973
GFS icon
410
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
65
– –
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
240
– –
CCI icon
412
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
30
-24
-44% -$2.49K
TPIC
413
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
1,064
-16
-1% -$98
TSLA icon
414
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
OGN icon
415
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
124
– –
SNAP icon
416
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TOKE
419
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
A icon
420
Agilent Technologies
A
$41.9B
– –
-105
Closed -$13K
ALK icon
421
Alaska Air
ALK
$5.29B
– –
-100
Closed -$5K
AMWL icon
422
American Well
AMWL
$215M
– –
-28
Closed -$1K
AON icon
423
Aon
AON
$74.7B
– –
-85
Closed -$29K
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,100
Closed -$9K
BPOP icon
425
Popular Inc
BPOP
$11.2B
– –
-120
Closed -$7K
15 16
17
18 19

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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.