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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
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$1.97M 0.41%
24,718
+10,838
+78% +$933K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.4%
25,217
-1,701
-6% -$130K
VLO icon
53
Valero Energy
VLO
$93.3B
$1.89M 0.39%
16,133
-94
-0.6% -$10.9K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$1.85M 0.39%
10,394
+86
+0.8% +$15.8K
VZ icon
55
Verizon
VZ
$196B
$1.84M 0.38%
49,377
-1,038
-2% -$38.4K
CVS icon
56
CVS Health
CVS
$120B
$1.83M 0.38%
26,542
+3,849
+17% +$274K
CHE icon
57
Chemed
CHE
$7.02B
$1.81M 0.38%
3,335
-238
-7% -$130K
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.8M 0.38%
17,009
+1,038
+6% +$98.6K
DUK icon
59
Duke Energy
DUK
$96.1B
$1.75M 0.36%
19,519
-525
-3% -$49.5K
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.66M 0.34%
18,451
+3,190
+21% +$274K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.64M 0.34%
3,499
-16
-0.5% -$6.71K
EMR icon
62
Emerson Electric
EMR
$91.7B
$1.64M 0.34%
18,136
-10
-0.1% -$842
YUMC icon
63
Yum China
YUMC
$16.3B
$1.62M 0.34%
28,752
+2,068
+8% +$125K
SONY icon
64
Sony
SONY
$138B
$1.43M 0.3%
79,210
-3,370
-4% -$63.2K
NI icon
65
NiSource
NI
$20.1B
$1.41M 0.29%
+51,365
New +$1.43M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.29%
29,544
-2,730
-8% -$118K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.35M 0.28%
3,046
-4
-0.1% -$1.68K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.5B
$1.34M 0.28%
44,389
-68
-0.2% -$2.22K
FDX icon
69
FedEx
FDX
$76.3B
$1.27M 0.26%
5,119
-41
-0.8% -$9.38K
ABT icon
70
Abbott
ABT
$190B
$1.26M 0.26%
11,542
-14
-0.1% -$1.49K
QRVO icon
71
Qorvo
QRVO
$8.53B
$1.25M 0.26%
12,247
-17
-0.1% -$1.63K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.26%
3,065
– –
ATR icon
73
AptarGroup
ATR
$8.57B
$1.23M 0.26%
10,606
+1,754
+20% +$206K
AMKR icon
74
Amkor Technology
AMKR
$13.5B
$1.18M 0.25%
39,695
+1,200
+3% +$29.2K
AZN icon
75
AstraZeneca
AZN
$246B
$1.15M 0.24%
8,022
-189
-2% -$27.8K
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.