We are live on ! Find out more
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
DOC icon
476
Healthpeak Properties
DOC
$14.2B
– –
-190
Closed -$5K
EA
477
DELISTED
Electronic Arts
EA
– –
-34
Closed -$4K
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-46
Closed -$1K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-85
Closed -$7K
FISV
480
Fiserv Inc
FISV
$27.4B
– –
-50
Closed -$5K
FIS icon
481
Fidelity National Information Services
FIS
$21.6B
– –
-29
Closed -$2K
FLEX icon
482
Flex
FLEX
$46B
– –
-5,374
Closed -$87K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,608
Closed -$29K
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-168
Closed -$13K
FRDM icon
485
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-200
Closed -$6K
GRMN
486
Garmin
GRMN
$59.8B
– –
-534
Closed -$49K
GSK icon
487
GSK
GSK
$101B
– –
-448
Closed -$16K
IDXX icon
488
Idexx Laboratories
IDXX
$45B
– –
-4
Closed -$2K
IEX icon
489
IDEX
IEX
$17.7B
– –
-16
Closed -$4K
IIM icon
490
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,138
Closed -$14K
INDA icon
491
iShares MSCI India ETF
INDA
$6.58B
– –
-390
Closed -$16K
IRM icon
492
Iron Mountain
IRM
$37B
– –
-475
Closed -$24K
IT icon
493
Gartner
IT
$11.3B
– –
-18
Closed -$6K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-14
Closed -$1K
KD icon
495
Kyndryl
KD
$2.85B
– –
-193
Closed -$2K
LEN icon
496
Lennar Class A
LEN
$20.5B
– –
-138
Closed -$12K
LNC icon
497
Lincoln National
LNC
$8.44B
– –
-59
Closed -$2K
MCO icon
498
Moody's
MCO
$82.8B
– –
-7
Closed -$2K
MMU
499
Western Asset Managed Municipals Fund
MMU
$551M
– –
-856
Closed -$9K
MNST icon
500
Monster Beverage
MNST
$90.1B
– –
-1,092
Closed -$28K
18 19
20
21 22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.