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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.99M 0.41%
41,689
-308,227
-88% -$14.9M
FSLR icon
52
First Solar
FSLR
$24.4B
$1.99M 0.41%
12,294
+86
+0.7% +$16K
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.97M 0.41%
21,050
+2,599
+14% +$244K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.88M 0.39%
3,499
– –
YUMC icon
55
Yum China
YUMC
$16.4B
$1.79M 0.37%
32,128
+3,376
+12% +$189K
CB icon
56
Chubb
CB
$132B
$1.79M 0.37%
8,581
+6,591
+331% +$1.33M
EMR icon
57
Emerson Electric
EMR
$91.4B
$1.75M 0.36%
18,137
+1
+0% +$95
GLD icon
58
SPDR Gold Trust
GLD
$144B
$1.73M 0.36%
10,083
-311
-3% -$55.6K
CHE icon
59
Chemed
CHE
$7.07B
$1.71M 0.35%
3,299
-36
-1% -$18.7K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.7M 0.35%
23,312
-544
-2% -$43.5K
NI icon
61
NiSource
NI
$20.1B
$1.7M 0.35%
68,902
+17,537
+34% +$474K
DUK icon
62
Duke Energy
DUK
$96.3B
$1.66M 0.34%
18,795
-724
-4% -$66.4K
SBUX icon
63
Starbucks
SBUX
$124B
$1.65M 0.34%
18,044
-10,597
-37% -$1.04M
ATR icon
64
AptarGroup
ATR
$8.47B
$1.6M 0.33%
12,797
+2,191
+21% +$269K
VZ icon
65
Verizon
VZ
$195B
$1.38M 0.28%
42,517
-6,860
-14% -$232K
FDX icon
66
FedEx
FDX
$77.3B
$1.36M 0.28%
5,119
– –
KRC icon
67
Kilroy Realty
KRC
$4.22B
$1.33M 0.28%
42,201
+13,931
+49% +$483K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.27%
29,052
-492
-2% -$23.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.27%
3,046
– –
SONY icon
70
Sony
SONY
$138B
$1.3M 0.27%
78,910
-300
-0.4% -$5.24K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.25%
3,087
+22
+0.7% +$9K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.8B
$1.2M 0.25%
44,389
– –
QRVO icon
73
Qorvo
QRVO
$8.67B
$1.19M 0.24%
12,437
+190
+2% +$19.4K
ABBV icon
74
AbbVie
ABBV
$440B
$1.17M 0.24%
7,848
+288
+4% +$42.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.23%
14,963
-10,254
-41% -$773K
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.