Hanson & Doremus Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$14.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.74M |
| 4 |
CVS Health
CVS
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$101B
| – | – |
-40
| Closed | -$6K |
|
452
Uber
UBER
$154B
| – | – |
-550
| Closed | -$24K |
|
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-164
| Closed | -$27K |
|
454
Warner Bros
WBD
$69.3B
| – | – |
-2,318
| Closed | -$29K |
|
455
Western Union
WU
$2.23B
| – | – |
-3,115
| Closed | -$37K |
|
456
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-475
| Closed | -$13K |
|
|
ZIMV
457
DELISTED
ZimVie
ZIMV
| – | – |
-9
| Closed | – |
|
|
LK
458
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-320
| Closed | -$7K |
|
Similar funds
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.