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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
238
– –
GFS icon
427
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
65
– –
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
240
– –
GD icon
429
General Dynamics
GD
$107B
$3K ﹤0.01%
13
-20
-61% -$4.32K
LUMN icon
430
Lumen
LUMN
$6.49B
$3K ﹤0.01%
1,146
-3,375
-75% -$7.43K
OGN icon
431
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
124
– –
TSLA icon
432
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
SFIX
433
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
483
– –
SNAP icon
434
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
AMWL icon
436
American Well
AMWL
$215M
$1K ﹤0.01%
+28
New +$1.24K
CMCT
437
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TOKE
439
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
AVGO icon
440
Broadcom
AVGO
$1.98T
– –
-1,510
Closed -$97K
BBY icon
441
Best Buy
BBY
$17.5B
– –
-169
Closed -$13K
BKNG icon
442
Booking.com
BKNG
$159B
– –
-100
Closed -$11K
BUD icon
443
AB InBev
BUD
$156B
– –
-136
Closed -$9K
BX icon
444
Blackstone
BX
$110B
– –
-148
Closed -$13K
CMI icon
445
Cummins
CMI
$87.8B
– –
-103
Closed -$25K
DEEP icon
446
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
– –
-766
Closed -$24K
DEO icon
447
Diageo
DEO
$52.2B
– –
-24
Closed -$4K
DRI icon
448
Darden Restaurants
DRI
$25.9B
– –
-235
Closed -$36K
EL icon
449
Estee Lauder
EL
$31.7B
– –
-90
Closed -$22K
EW icon
450
Edwards Lifesciences
EW
$53.6B
– –
-202
Closed -$17K
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.