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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
WBD icon
451
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
100
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TOKE
454
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
SRNE
455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+3,000
New +$2.69K
A icon
456
Agilent Technologies
A
$41.9B
– –
-45
Closed -$7K
AAL icon
457
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$1K
ADI icon
458
Analog Devices
ADI
$187B
– –
-161
Closed -$26K
ADSK icon
459
Autodesk
ADSK
$52.7B
– –
-122
Closed -$23K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-28
Closed -$5K
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
– –
-1,190
Closed -$22K
AMCX icon
462
AMC Global Media
AMCX
$485M
– –
-1,331
Closed -$21K
AMT icon
463
American Tower
AMT
$79.4B
– –
-28
Closed -$6K
APH icon
464
Amphenol
APH
$210B
– –
-142
Closed -$5K
APTV icon
465
Aptiv
APTV
$10.1B
– –
-125
Closed -$12K
ARKK icon
466
ARK Innovation ETF
ARKK
$6.44B
– –
-100
Closed -$3K
BALL icon
467
Ball Corp
BALL
$16.4B
– –
-36
Closed -$2K
BAM icon
468
Brookfield Asset Management
BAM
$87.1B
– –
-302
Closed -$9K
BEP icon
469
Brookfield Renewable
BEP
$10.3B
– –
-1,650
Closed -$42K
BHB icon
470
Bar Harbor Bankshares
BHB
$677M
– –
-358
Closed -$11K
BN icon
471
Brookfield
BN
$110B
– –
-1,800
Closed -$38K
CGW icon
472
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-534
Closed -$25K
DFS
473
DELISTED
Discover Financial Services
DFS
– –
-196
Closed -$19K
DG icon
474
Dollar General
DG
$26.4B
– –
-26
Closed -$6K
DKS icon
475
Dick's Sporting Goods
DKS
$18.1B
– –
-8
Closed -$1K
17 18
19
20 21

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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.