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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
FHN icon
451
First Horizon
FHN
$12.3B
– –
-2,340
Closed -$42K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-12,881
Closed -$206K
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-993
Closed -$45K
JBL icon
454
Jabil
JBL
$38.4B
– –
-690
Closed -$61K
KEYS icon
455
Keysight
KEYS
$60.6B
– –
-168
Closed -$27K
KMI icon
456
Kinder Morgan
KMI
$70.7B
– –
-317
Closed -$6K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-275
Closed -$12K
KWEB icon
458
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-509
Closed -$16K
LHX icon
459
L3Harris
LHX
$54.1B
– –
-126
Closed -$25K
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$111M
– –
-38
Closed -$2K
NVT icon
461
nVent Electric
NVT
$27.7B
– –
-350
Closed -$15K
RUN icon
462
Sunrun
RUN
$2.37B
– –
-525
Closed -$11K
SNX icon
463
TD Synnex
SNX
$20.4B
– –
-154
Closed -$15K
SPGI icon
464
S&P Global
SPGI
$121B
– –
-63
Closed -$22K
TPR icon
465
Tapestry
TPR
$31.1B
– –
-112
Closed -$5K
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-166
Closed -$32K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$164B
– –
-500
Closed -$28K
ZIMV
468
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+9
New +$87
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-177
Closed -$36K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-383
Closed -$21K
SRNE
471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,000
Closed -$1K
DISH
472
DELISTED
DISH Network Corp.
DISH
– –
-907
Closed -$8K
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.