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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
DE icon
76
Deere & Co
DE
$167B
$1.06M 0.24%
2,563
-583
-19% -$241K
ATR icon
77
AptarGroup
ATR
$8.47B
$1.05M 0.23%
8,852
+2,068
+30% +$235K
AMKR icon
78
Amkor Technology
AMKR
$13.8B
$1M 0.22%
38,495
-2,386
-6% -$65.2K
PEP icon
79
PepsiCo
PEP
$189B
$985K 0.22%
5,401
-350
-6% -$61.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.21%
9,374
-1,442
-13% -$143K
KHC icon
81
Kraft Heinz
KHC
$29.1B
$918K 0.2%
23,742
-3,665
-13% -$145K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$878K 0.2%
7,965
-957
-11% -$104K
TRV icon
83
Travelers Companies
TRV
$77.2B
$856K 0.19%
4,991
-955
-16% -$174K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$843K 0.19%
12,097
-1,752
-13% -$116K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$817K 0.18%
24,568
-9,341
-28% -$302K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$778K 0.17%
20,812
-179
-0.9% -$6.42K
BWA icon
87
BorgWarner
BWA
$14B
$762K 0.17%
17,620
– –
APD icon
88
Air Products & Chemicals
APD
$67.7B
$748K 0.17%
2,606
-1,862
-42% -$543K
WHR icon
89
Whirlpool
WHR
$2.79B
$741K 0.16%
5,612
-1,708
-23% -$243K
CVX icon
90
Chevron
CVX
$386B
$706K 0.16%
4,324
-1,075
-20% -$180K
COP icon
91
ConocoPhillips
COP
$153B
$683K 0.15%
6,880
-895
-12% -$97.9K
WY icon
92
Weyerhaeuser
WY
$17.8B
$671K 0.15%
22,277
-3,966
-15% -$125K
ITGR icon
93
Integer Holdings
ITGR
$4.25B
$670K 0.15%
8,644
– –
HD icon
94
Home Depot
HD
$342B
$652K 0.14%
2,210
+162
+8% +$49.7K
WMT icon
95
Walmart Inc
WMT
$923B
$652K 0.14%
13,260
-10,077
-43% -$478K
T icon
96
AT&T
T
$166B
$644K 0.14%
33,442
-3,701
-10% -$70.7K
UL icon
97
Unilever
UL
$133B
$640K 0.14%
10,961
-5,184
-32% -$295K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$624K 0.14%
4,833
-14
-0.3% -$1.83K
EWBC icon
99
East-West Bancorp
EWBC
$18.5B
$619K 0.14%
11,150
-1,809
-14% -$125K
LNT icon
100
Alliant Energy
LNT
$18.2B
$612K 0.14%
11,464
-487
-4% -$25.9K
2 3
4
5 6

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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.