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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
CSCO icon
26
Cisco
CSCO
$486B
$3.32M 0.74%
63,516
-16,346
-20% -$798K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.2M 0.71%
15,691
-3,560
-18% -$713K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$3.02M 0.67%
29,056
-8,318
-22% -$803K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$2.99M 0.66%
28,809
+739
+3% +$70.9K
SBUX icon
30
Starbucks
SBUX
$123B
$2.86M 0.64%
27,500
+242
+0.9% +$25.2K
MDT icon
31
Medtronic
MDT
$116B
$2.76M 0.61%
34,279
+2,815
+9% +$229K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.76M 0.61%
54,535
+3,855
+8% +$194K
FSLR icon
33
First Solar
FSLR
$24.3B
$2.72M 0.61%
12,522
-1,060
-8% -$194K
DIS icon
34
Walt Disney
DIS
$178B
$2.69M 0.6%
26,880
+1,544
+6% +$156K
IBM icon
35
IBM
IBM
$221B
$2.68M 0.6%
20,424
-2,572
-11% -$344K
AMZN icon
36
Amazon
AMZN
$2.89T
$2.54M 0.57%
24,641
-22
-0.1% -$2.13K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.56%
43,122
+2,370
+6% +$138K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.54%
35,049
-2,281
-6% -$161K
SLB icon
39
SLB Ltd
SLB
$78.5B
$2.4M 0.53%
48,910
+299
+0.6% +$15.9K
HON icon
40
Honeywell
HON
$74.3B
$2.38M 0.53%
13,231
+361
+3% +$67.9K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.38M 0.53%
45,536
+2,724
+6% +$141K
VLO icon
42
Valero Energy
VLO
$95.1B
$2.27M 0.5%
16,227
-1,100
-6% -$148K
ROP icon
43
Roper Technologies
ROP
$38.8B
$2.19M 0.49%
4,977
+338
+7% +$146K
XOM icon
44
ExxonMobil
XOM
$658B
$2.15M 0.48%
19,593
-6,381
-25% -$706K
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.13M 0.47%
16,346
-5,511
-25% -$755K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$2.1M 0.47%
13,539
-2,980
-18% -$481K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.46%
26,918
-7,246
-21% -$549K
CAT icon
48
Caterpillar
CAT
$398B
$1.99M 0.44%
8,678
-301
-3% -$72.8K
VZ icon
49
Verizon
VZ
$195B
$1.96M 0.44%
50,415
-9,226
-15% -$364K
DUK icon
50
Duke Energy
DUK
$96.4B
$1.93M 0.43%
20,044
-2,543
-11% -$251K
1
2
3 4 5

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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.