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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
BSX icon
426
Boston Scientific
BSX
$74.5B
– –
-319
Closed -$17K
CMCT
427
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$1K
CSW
428
CSW Industrials
CSW
$5.65B
– –
-389
Closed -$65K
FLRN icon
429
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-5,610
Closed -$172K
FXI icon
430
iShares China Large-Cap ETF
FXI
$4.2B
– –
-228
Closed -$6K
GD icon
431
General Dynamics
GD
$107B
– –
-13
Closed -$3K
GM icon
432
General Motors
GM
$76.1B
– –
-500
Closed -$19K
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-418
Closed -$10K
ICE icon
434
Intercontinental Exchange
ICE
$85B
– –
-118
Closed -$13K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-368
Closed -$18K
ISRG icon
436
Intuitive Surgical
ISRG
$142B
– –
-119
Closed -$41K
JEF icon
437
Jefferies Financial Group
JEF
$12.6B
– –
-760
Closed -$25K
KKR icon
438
KKR & Co
KKR
$99.5B
– –
-180
Closed -$10K
LUMN icon
439
Lumen
LUMN
$6.49B
– –
-1,146
Closed -$3K
MET icon
440
MetLife
MET
$61.4B
– –
-250
Closed -$14K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-81
Closed -$12K
MUSA icon
442
Murphy USA
MUSA
$10.1B
– –
-55
Closed -$17K
NXPI icon
443
NXP Semiconductors
NXPI
$58.9B
– –
-65
Closed -$13K
PODD icon
444
Insulet
PODD
$10.1B
– –
-50
Closed -$14K
PPL
445
PPL Corp
PPL
$26.7B
– –
-288
Closed -$8K
RMT
446
Royce Micro-Cap Trust
RMT
$772M
– –
-1,890
Closed -$17K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
-3,683
-100% -$91.2K
SFIX
448
Stitch Fix
SFIX
$474M
– –
-483
Closed -$2K
SKYW icon
449
Skywest
SKYW
$4.16B
– –
-1,425
Closed -$58K
SLQD icon
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-400
Closed -$19K
15 16 17
18
19

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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 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.