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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
ABT icon
76
Abbott
ABT
$192B
$1.12M 0.23%
11,594
+52
+0.5% +$5.46K
AZN icon
77
AstraZeneca
AZN
$246B
$1.05M 0.22%
7,724
-298
-4% -$40.7K
MTB icon
78
M&T Bank
MTB
$36.6B
$1M 0.21%
7,946
-307
-4% -$40K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$940K 0.19%
3,318
+693
+26% +$203K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$933K 0.19%
16,194
-30,156
-65% -$1.74M
PEP icon
81
PepsiCo
PEP
$189B
$916K 0.19%
5,404
+214
+4% +$38.9K
DE icon
82
Deere & Co
DE
$167B
$905K 0.19%
2,397
-8
-0.3% -$3.3K
AMKR icon
83
Amkor Technology
AMKR
$13.8B
$888K 0.18%
39,307
-388
-1% -$10.2K
COP icon
84
ConocoPhillips
COP
$153B
$882K 0.18%
7,361
+349
+5% +$40.5K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$799K 0.16%
23,011
-1,560
-6% -$56.5K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$782K 0.16%
11,273
-110
-1% -$7.93K
TRV icon
87
Travelers Companies
TRV
$77.2B
$765K 0.16%
4,683
-296
-6% -$49.4K
BDX icon
88
Becton Dickinson
BDX
$50B
$752K 0.16%
2,910
-7
-0.2% -$1.89K
MCD icon
89
McDonald's
MCD
$195B
$752K 0.16%
2,856
– –
CVX icon
90
Chevron
CVX
$386B
$700K 0.14%
4,153
-84
-2% -$13.6K
WMT icon
91
Walmart Inc
WMT
$923B
$687K 0.14%
12,882
– –
UL icon
92
Unilever
UL
$133B
$679K 0.14%
12,212
+708
+6% +$40.9K
IAU icon
93
iShares Gold Trust
IAU
$65.4B
$677K 0.14%
19,359
-234
-1% -$8.54K
WY icon
94
Weyerhaeuser
WY
$17.8B
$661K 0.14%
21,559
-193
-0.9% -$6.35K
XYL icon
95
Xylem
XYL
$28.5B
$642K 0.13%
7,050
+2,284
+48% +$236K
HD icon
96
Home Depot
HD
$342B
$627K 0.13%
2,074
-9
-0.4% -$2.89K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$627K 0.13%
4,033
-109
-3% -$17.7K
ITGR icon
98
Integer Holdings
ITGR
$4.25B
$621K 0.13%
7,919
-243
-3% -$20.6K
TD icon
99
Toronto Dominion Bank
TD
$204B
$616K 0.13%
10,218
+276
+3% +$17.2K
KHC icon
100
Kraft Heinz
KHC
$29.1B
$581K 0.12%
17,271
-5,420
-24% -$187K
2 3
4
5 6

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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.