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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
HD icon
101
Home Depot
HD
$345B
$647K 0.13%
2,083
-127
-6% -$37.5K
TD icon
102
Toronto Dominion Bank
TD
$203B
$617K 0.13%
9,942
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.86B
$610K 0.13%
4,808
-25
-0.5% -$3.25K
LNT icon
104
Alliant Energy
LNT
$18.1B
$597K 0.12%
11,377
-87
-0.8% -$4.66K
EWBC icon
105
East-West Bancorp
EWBC
$18.4B
$589K 0.12%
11,150
– –
INTC icon
106
Intel
INTC
$513B
$541K 0.11%
16,168
+1,949
+14% +$61.2K
XYL icon
107
Xylem
XYL
$28.4B
$537K 0.11%
4,766
+535
+13% +$56.6K
HUM icon
108
Humana
HUM
$46.5B
$524K 0.11%
1,172
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$497K 0.1%
6,454
-6
-0.1% -$464
AXP icon
110
American Express
AXP
$231B
$492K 0.1%
2,824
+322
+13% +$52K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.1%
1,081
– –
THO icon
112
Thor Industries
THO
$4.09B
$478K 0.1%
4,614
– –
OKE icon
113
Oneok
OKE
$57.7B
$475K 0.1%
7,694
-290
-4% -$17.9K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.12B
$464K 0.1%
25,234
+751
+3% +$14.1K
ETN icon
115
Eaton
ETN
$180B
$452K 0.09%
2,249
-260
-10% -$45.7K
GE icon
116
GE Aerospace
GE
$381B
$447K 0.09%
5,097
-47
-0.9% -$3.81K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$436K 0.09%
836
-37
-4% -$20K
VYX icon
118
NCR Voyix
VYX
$1.11B
$431K 0.09%
27,853
-701
-2% -$10.1K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$420K 0.09%
8,148
– –
D icon
120
Dominion Energy
D
$59.6B
$414K 0.09%
7,995
-17,071
-68% -$928K
CME icon
121
CME Group
CME
$94.6B
$392K 0.08%
2,117
-189
-8% -$34.9K
SHEL icon
122
Shell
SHEL
$249B
$390K 0.08%
6,456
-250
-4% -$15K
NOW icon
123
ServiceNow
NOW
$129B
$384K 0.08%
3,415
-155
-4% -$15.5K
CB icon
124
Chubb
CB
$134B
$383K 0.08%
1,990
-150
-7% -$29.4K
RTX icon
125
RTX Corp
RTX
$300B
$383K 0.08%
3,914
-17
-0.4% -$1.66K
3 4
5
6 7

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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.