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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.12%
5,595
-2,411
-30% -$255K
INTC icon
102
Intel
INTC
$509B
$577K 0.12%
16,232
+64
+0.4% +$2.23K
HUM icon
103
Humana
HUM
$46.7B
$559K 0.12%
1,148
-24
-2% -$11.3K
MKSI icon
104
MKS Inc
MKSI
$20.7B
$544K 0.11%
6,289
– –
CVS icon
105
CVS Health
CVS
$121B
$541K 0.11%
7,744
-18,798
-71% -$1.33M
LNT icon
106
Alliant Energy
LNT
$18.2B
$537K 0.11%
11,089
-288
-3% -$14.9K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.86B
$533K 0.11%
4,362
-446
-9% -$56.7K
BWA icon
108
BorgWarner
BWA
$14B
$484K 0.1%
12,001
-4,915
-29% -$208K
OKE icon
109
Oneok
OKE
$58.3B
$480K 0.1%
7,571
-123
-2% -$8.03K
PSX icon
110
Phillips 66
PSX
$90B
$477K 0.1%
3,973
+289
+8% +$32.4K
ETN icon
111
Eaton
ETN
$179B
$470K 0.1%
2,203
-46
-2% -$9.92K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$464K 0.1%
1,081
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$464K 0.1%
916
+80
+10% +$42.6K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$458K 0.09%
6,441
-13
-0.2% -$972
GE icon
115
GE Aerospace
GE
$379B
$450K 0.09%
5,097
– –
VYX icon
116
NCR Voyix
VYX
$1.12B
$440K 0.09%
26,620
-1,233
-4% -$21K
THO icon
117
Thor Industries
THO
$4.11B
$434K 0.09%
4,557
-57
-1% -$5.96K
EWBC icon
118
East-West Bancorp
EWBC
$18.5B
$432K 0.09%
8,201
-2,949
-26% -$166K
CME icon
119
CME Group
CME
$94.3B
$424K 0.09%
2,117
– –
AXP icon
120
American Express
AXP
$232B
$421K 0.09%
2,824
– –
SHEL icon
121
Shell
SHEL
$249B
$411K 0.08%
6,386
-70
-1% -$4.36K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.08%
4,291
-4,537
-51% -$437K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.8B
$404K 0.08%
8,148
– –
AMGN icon
124
Amgen
AMGN
$225B
$387K 0.08%
1,439
– –
MPC icon
125
Marathon Petroleum
MPC
$97.8B
$387K 0.08%
2,559
+56
+2% +$7.81K
3 4
5
6 7

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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.