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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
MTB icon
76
M&T Bank
MTB
$36.5B
$1.02M 0.21%
8,253
-1,008
-11% -$122K
ABBV icon
77
AbbVie
ABBV
$438B
$1.02M 0.21%
7,560
-551
-7% -$80.8K
DE icon
78
Deere & Co
DE
$167B
$974K 0.2%
2,405
-158
-6% -$60.4K
PEP icon
79
PepsiCo
PEP
$188B
$961K 0.2%
5,190
-211
-4% -$39.4K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$889K 0.18%
24,571
+3
+0% +$102
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$865K 0.18%
8,828
-546
-6% -$54K
TRV icon
82
Travelers Companies
TRV
$78B
$865K 0.18%
4,979
-12
-0.2% -$2.12K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$862K 0.18%
8,006
+41
+0.5% +$4.46K
MCD icon
84
McDonald's
MCD
$195B
$852K 0.18%
2,856
+721
+34% +$209K
KRC icon
85
Kilroy Realty
KRC
$4.21B
$851K 0.18%
28,270
+14,413
+104% +$420K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$830K 0.17%
11,383
-714
-6% -$52.7K
WHR icon
87
Whirlpool
WHR
$2.8B
$814K 0.17%
5,473
-139
-2% -$19.1K
KHC icon
88
Kraft Heinz
KHC
$29B
$806K 0.17%
22,691
-1,051
-4% -$40.4K
APD icon
89
Air Products & Chemicals
APD
$68.2B
$786K 0.16%
2,625
+19
+0.7% +$5.41K
BDX icon
90
Becton Dickinson
BDX
$49.2B
$770K 0.16%
2,917
+2,350
+414% +$597K
WY icon
91
Weyerhaeuser
WY
$17.8B
$729K 0.15%
21,752
-525
-2% -$15.8K
BWA icon
92
BorgWarner
BWA
$14.1B
$728K 0.15%
16,916
-704
-4% -$29K
COP icon
93
ConocoPhillips
COP
$151B
$727K 0.15%
7,012
+132
+2% +$13.6K
ITGR icon
94
Integer Holdings
ITGR
$4.26B
$723K 0.15%
8,162
-482
-6% -$39.5K
IAU icon
95
iShares Gold Trust
IAU
$65.4B
$713K 0.15%
19,593
-1,219
-6% -$45.7K
MKSI icon
96
MKS Inc
MKSI
$21B
$680K 0.14%
6,289
– –
UL icon
97
Unilever
UL
$133B
$675K 0.14%
11,504
+543
+5% +$32.2K
WMT icon
98
Walmart Inc
WMT
$915B
$675K 0.14%
12,882
-378
-3% -$19.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$673K 0.14%
4,142
+172
+4% +$26.9K
CVX icon
100
Chevron
CVX
$386B
$667K 0.14%
4,237
-87
-2% -$13.9K
2 3
4
5 6

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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.