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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.42M 0.71%
15,551
-140
-0.9% -$29.2K
PFE icon
27
Pfizer
PFE
$152B
$3.37M 0.7%
91,791
-1,120
-1% -$43.6K
CSCO icon
28
Cisco
CSCO
$475B
$3.25M 0.68%
62,825
-691
-1% -$34K
WPP icon
29
WPP
WPP
$5.83B
$3.21M 0.67%
61,451
+4,053
+7% +$228K
STX icon
30
Seagate
STX
$186B
$3.21M 0.67%
51,832
-3,683
-7% -$225K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.06M 0.64%
60,883
+6,348
+12% +$319K
TRMK icon
32
Trustmark
TRMK
$2.78B
$2.95M 0.61%
139,788
– –
IBM icon
33
IBM
IBM
$225B
$2.89M 0.6%
21,586
+1,162
+6% +$150K
SBUX icon
34
Starbucks
SBUX
$122B
$2.84M 0.59%
28,641
+1,141
+4% +$118K
HON icon
35
Honeywell
HON
$72.9B
$2.79M 0.58%
14,264
+1,033
+8% +$192K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.68M 0.56%
46,350
+3,228
+7% +$188K
JPM icon
37
JPMorgan Chase
JPM
$962B
$2.67M 0.56%
18,353
+2,007
+12% +$276K
SLB icon
38
SLB Ltd
SLB
$79.7B
$2.65M 0.55%
53,955
+5,045
+10% +$241K
ROP icon
39
Roper Technologies
ROP
$39.5B
$2.64M 0.55%
5,499
+522
+10% +$236K
DIS icon
40
Walt Disney
DIS
$179B
$2.64M 0.55%
29,537
+2,657
+10% +$252K
XOM icon
41
ExxonMobil
XOM
$657B
$2.41M 0.5%
22,468
+2,875
+15% +$314K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.37M 0.49%
45,635
+99
+0.2% +$5.14K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.48%
36,391
+1,342
+4% +$90K
FSLR icon
44
First Solar
FSLR
$25.9B
$2.32M 0.48%
12,208
-314
-3% -$62.2K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$2.32M 0.48%
14,021
+482
+4% +$77.8K
CAT icon
46
Caterpillar
CAT
$388B
$2.16M 0.45%
8,767
+89
+1% +$19.8K
MCK icon
47
McKesson
MCK
$105B
$2.13M 0.44%
4,973
-104
-2% -$40K
PG icon
48
Procter & Gamble
PG
$338B
$2.11M 0.44%
13,884
+941
+7% +$142K
INGR icon
49
Ingredion
INGR
$6.6B
$2.1M 0.44%
19,780
+1,800
+10% +$191K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.99M 0.41%
23,856
+1,534
+7% +$128K
1
2
3 4 5

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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.