We are live on ! Find out more
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$611K 0.14%
3,970
+303
+8% +$46.4K
MCD icon
102
McDonald's
MCD
$195B
$597K 0.13%
2,135
– –
TD icon
103
Toronto Dominion Bank
TD
$204B
$596K 0.13%
9,942
-13,633
-58% -$881K
HUM icon
104
Humana
HUM
$46.7B
$569K 0.13%
1,172
– –
MKSI icon
105
MKS Inc
MKSI
$20.7B
$557K 0.12%
6,289
-920
-13% -$87.8K
VTR icon
106
Ventas
VTR
$45.7B
$508K 0.11%
11,708
-2,140
-15% -$103K
OKE icon
107
Oneok
OKE
$58.3B
$507K 0.11%
7,984
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$503K 0.11%
873
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$485K 0.11%
6,460
-1,216
-16% -$90.4K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.12B
$484K 0.11%
24,483
+2,512
+11% +$49.8K
INTC icon
111
Intel
INTC
$509B
$465K 0.1%
14,219
-13,283
-48% -$376K
KRC icon
112
Kilroy Realty
KRC
$4.22B
$449K 0.1%
+13,857
New +$505K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$444K 0.1%
1,081
– –
XYL icon
114
Xylem
XYL
$28.5B
$443K 0.1%
4,231
-69
-2% -$7.21K
CME icon
115
CME Group
CME
$94.3B
$442K 0.1%
2,306
-284
-11% -$51.4K
ETN icon
116
Eaton
ETN
$179B
$430K 0.1%
2,509
+260
+12% +$43.3K
CBU icon
117
Community Bank
CBU
$3.43B
$424K 0.09%
8,086
-1,296
-14% -$75.9K
CB icon
118
Chubb
CB
$132B
$416K 0.09%
2,140
-196
-8% -$41.2K
AXP icon
119
American Express
AXP
$232B
$413K 0.09%
2,502
-978
-28% -$162K
VYX icon
120
NCR Voyix
VYX
$1.12B
$413K 0.09%
28,554
-9,991
-26% -$153K
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$409K 0.09%
3,030
+510
+20% +$63.8K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.8B
$407K 0.09%
8,148
– –
GE icon
123
GE Aerospace
GE
$379B
$392K 0.09%
5,144
-5,629
-52% -$377K
SHEL icon
124
Shell
SHEL
$249B
$386K 0.09%
6,706
-274
-4% -$16.1K
RTX icon
125
RTX Corp
RTX
$300B
$385K 0.09%
3,931
-242
-6% -$23.8K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.