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
MSCI icon
501
MSCI
MSCI
$40.9B
– –
-23
Closed -$11K
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,028
Closed -$12K
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
– –
-250
Closed -$9K
OGE icon
504
OGE Energy
OGE
$9.69B
– –
-1,200
Closed -$47K
ORLY icon
505
O'Reilly Automotive
ORLY
$74.5B
– –
-75
Closed -$4K
OVV icon
506
Ovintiv
OVV
$17.5B
– –
-189
Closed -$10K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-43
Closed -$1K
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-17
Closed -$1K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-41
Closed -$1K
SWK icon
510
Stanley Black & Decker
SWK
$15.5B
– –
-400
Closed -$30K
TEL icon
511
TE Connectivity
TEL
$62B
– –
-17
Closed -$2K
TEX icon
512
Terex
TEX
$7.8B
– –
-1,575
Closed -$67K
TRP icon
513
TC Energy
TRP
$66.3B
– –
-1,530
Closed -$61K
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-46
Closed -$2K
VMC icon
515
Vulcan Materials
VMC
$36.3B
– –
-300
Closed -$53K
VRSK icon
516
Verisk Analytics
VRSK
$23.5B
– –
-43
Closed -$8K
VXF icon
517
Vanguard Extended Market ETF
VXF
$32.1B
– –
-88
Closed -$12K
WAB icon
518
Wabtec
WAB
$49.9B
– –
-11
Closed -$1K
ZBH icon
519
Zimmer Biomet
ZBH
$18.7B
– –
-33
Closed -$4K
BNT
520
Brookfield Wealth Solutions
BNT
$12.2B
– –
-12
Closed –
XIFR
521
XPLR Infrastructure LP
XIFR
$1.08B
– –
-608
Closed -$43K
QQQN
522
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-163
Closed -$4K
GOEV
523
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed –
BSX.PRA
524
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-134
Closed -$15K
LHCG
525
DELISTED
LHC Group LLC
LHCG
– –
-7,000
Closed -$1.13M
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.