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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
GD icon
426
General Dynamics
GD
$107B
$8K ﹤0.01%
33
– –
PPL
427
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
-6
-2% -$170
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$8K ﹤0.01%
400
– –
UAL icon
429
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
43
– –
DISH
431
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+907
New +$11.4K
BPOP icon
432
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
120
– –
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.2B
$7K ﹤0.01%
228
– –
KMI icon
434
Kinder Morgan
KMI
$70.7B
$6K ﹤0.01%
317
– –
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
QQQ icon
436
Invesco QQQ Trust
QQQ
$481B
$6K ﹤0.01%
18
-94
-84% -$27.7K
VPL icon
437
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6K ﹤0.01%
91
– –
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
98
– –
GFS icon
439
GlobalFoundries
GFS
$29.2B
$5K ﹤0.01%
65
– –
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
238
– –
SPOT icon
441
Spotify
SPOT
$101B
$5K ﹤0.01%
40
– –
TPR icon
442
Tapestry
TPR
$31.1B
$5K ﹤0.01%
112
– –
ALRS icon
443
Alerus Financial
ALRS
$843M
$4K ﹤0.01%
226
– –
DEO icon
444
Diageo
DEO
$52.2B
$4K ﹤0.01%
24
-143
-86% -$25.2K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
240
– –
OGN icon
446
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
124
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
38
-23
-38% -$1.14K
SFIX
448
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
483
– –
SNAP icon
449
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
TSLA icon
450
Tesla
TSLA
$1.29T
$2K ﹤0.01%
12
-7,473
-100% -$1.3M
16 17
18
19 20

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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.