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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
PG icon
51
Procter & Gamble
PG
$335B
$1.92M 0.43%
12,943
-4,038
-24% -$577K
CHE icon
52
Chemed
CHE
$7.07B
$1.92M 0.43%
3,573
-627
-15% -$320K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$1.89M 0.42%
10,308
-25
-0.2% -$4.4K
INGR icon
54
Ingredion
INGR
$6.54B
$1.83M 0.41%
17,980
-540
-3% -$53.9K
MCK icon
55
McKesson
MCK
$102B
$1.81M 0.4%
5,077
-215
-4% -$77.7K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.7M 0.38%
22,322
+351
+2% +$29.1K
YUMC icon
57
Yum China
YUMC
$16.4B
$1.69M 0.38%
26,684
-542
-2% -$32.7K
CVS icon
58
CVS Health
CVS
$121B
$1.69M 0.37%
22,693
-2,159
-9% -$181K
EMR icon
59
Emerson Electric
EMR
$91.4B
$1.58M 0.35%
18,146
-9,633
-35% -$842K
SPLK
60
DELISTED
Splunk Inc
SPLK
$1.53M 0.34%
15,971
+1,106
+7% +$106K
SONY icon
61
Sony
SONY
$138B
$1.5M 0.33%
82,580
-305
-0.4% -$5.29K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.8B
$1.44M 0.32%
44,457
-513
-1% -$15.5K
D icon
63
Dominion Energy
D
$59.8B
$1.4M 0.31%
25,066
+13
+0.1% +$761
DD icon
64
DuPont de Nemours
DD
$19.5B
$1.38M 0.31%
15,261
+745
+5% +$67.9K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.3%
32,274
-18
-0.1% -$700
ABBV icon
66
AbbVie
ABBV
$440B
$1.29M 0.29%
8,111
-590
-7% -$90.2K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$1.28M 0.28%
13,880
+5,042
+57% +$501K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.28%
3,050
-1,231
-29% -$491K
QRVO icon
69
Qorvo
QRVO
$8.67B
$1.25M 0.28%
12,264
-240
-2% -$24.3K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.21M 0.27%
3,515
-28
-0.8% -$9.44K
FDX icon
71
FedEx
FDX
$77.3B
$1.18M 0.26%
5,160
-257
-5% -$52.2K
ABT icon
72
Abbott
ABT
$192B
$1.17M 0.26%
11,556
-5,794
-33% -$612K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.26%
3,065
-170
-5% -$62.3K
AZN icon
74
AstraZeneca
AZN
$246B
$1.14M 0.25%
8,211
-146
-2% -$19.6K
MTB icon
75
M&T Bank
MTB
$36.6B
$1.11M 0.25%
9,261
-3,876
-30% -$563K
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.