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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
-3.16%
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
$485M
AUM Growth
+$3.94M
Cap. Flow
+$22.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.33M
5
SBUX icon
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
BA icon
26
Boeing
BA
$183B
$3.56M 0.73%
18,561
+1,258
+7% +$275K
STX icon
27
Seagate
STX
$199B
$3.39M 0.7%
51,452
-380
-0.7% -$24.5K
CSCO icon
28
Cisco
CSCO
$488B
$3.36M 0.69%
62,579
-246
-0.4% -$13.3K
MDT icon
29
Medtronic
MDT
$116B
$3.35M 0.69%
42,763
+3,033
+8% +$254K
SLB icon
30
SLB Ltd
SLB
$78.1B
$3.28M 0.68%
56,292
+2,337
+4% +$136K
IBM icon
31
IBM
IBM
$222B
$3.16M 0.65%
22,522
+936
+4% +$133K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.11M 0.64%
14,632
-919
-6% -$203K
TRMK icon
33
Trustmark
TRMK
$2.79B
$3.04M 0.63%
139,788
– –
PFE icon
34
Pfizer
PFE
$150B
$3.01M 0.62%
90,860
-931
-1% -$32.9K
WPP icon
35
WPP
WPP
$5.8B
$2.91M 0.6%
65,213
+3,762
+6% +$188K
DIS icon
36
Walt Disney
DIS
$178B
$2.9M 0.6%
35,721
+6,184
+21% +$528K
ROP icon
37
Roper Technologies
ROP
$39.1B
$2.77M 0.57%
5,715
+216
+4% +$106K
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.69M 0.55%
18,372
+1,363
+8% +$154K
JPM icon
39
JPMorgan Chase
JPM
$971B
$2.66M 0.55%
18,347
-6
-0% -$899
XOM icon
40
ExxonMobil
XOM
$657B
$2.65M 0.55%
22,579
+111
+0.5% +$12.2K
HON icon
41
Honeywell
HON
$74.6B
$2.6M 0.54%
14,936
+672
+5% +$123K
CAT icon
42
Caterpillar
CAT
$393B
$2.44M 0.5%
8,949
+182
+2% +$49.4K
VLO icon
43
Valero Energy
VLO
$95.1B
$2.39M 0.49%
16,883
+750
+5% +$98.3K
INGR icon
44
Ingredion
INGR
$6.54B
$2.18M 0.45%
22,119
+2,339
+12% +$243K
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$2.16M 0.45%
31,678
+6,960
+28% +$509K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.06M 0.42%
41,125
-4,510
-10% -$231K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$2.05M 0.42%
13,180
-841
-6% -$139K
MCK icon
48
McKesson
MCK
$102B
$2.05M 0.42%
4,718
-255
-5% -$107K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.42%
35,237
-1,154
-3% -$70.7K
PG icon
50
Procter & Gamble
PG
$335B
$2.02M 0.42%
13,884
– –
1
2
3 4 5

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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.