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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
+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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$381K 0.08%
7,974
-644
-7% -$30.3K
WEC icon
127
WEC Energy
WEC
$35.6B
$374K 0.08%
3,947
-172
-4% -$15.9K
PSX icon
128
Phillips 66
PSX
$90B
$373K 0.08%
3,675
-605
-14% -$61.5K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$369K 0.08%
7,557
-581
-7% -$28.5K
THO icon
130
Thor Industries
THO
$4.11B
$367K 0.08%
4,614
-1,689
-27% -$149K
NEE icon
131
NextEra Energy
NEE
$179B
$363K 0.08%
4,713
-5,822
-55% -$448K
TXN icon
132
Texas Instruments
TXN
$253B
$350K 0.08%
1,880
-13
-0.7% -$2.29K
AMGN icon
133
Amgen
AMGN
$225B
$348K 0.08%
1,439
-348
-19% -$85.4K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.08%
4,568
-574
-11% -$39.5K
RDY icon
135
Dr. Reddy's Laboratories
RDY
$10.3B
$338K 0.08%
29,675
– –
NOW icon
136
ServiceNow
NOW
$129B
$332K 0.07%
3,570
-1,555
-30% -$135K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$332K 0.07%
1,567
-2,374
-60% -$549K
TT icon
138
Trane Technologies
TT
$105B
$330K 0.07%
1,792
+167
+10% +$30.3K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.07%
3,380
+600
+22% +$60K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$317K 0.07%
6,762
-33
-0.5% -$1.53K
SO icon
141
Southern Company
SO
$106B
$312K 0.07%
4,491
-184
-4% -$12.4K
BAX icon
142
Baxter International
BAX
$13.9B
$307K 0.07%
7,572
-978
-11% -$41.5K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$306K 0.07%
2,278
– –
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$303K 0.07%
6,185
-2,565
-29% -$124K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$287K 0.06%
3,995
-63
-2% -$4.42K
UNP icon
146
Union Pacific
UNP
$174B
$284K 0.06%
1,409
+157
+13% +$31.8K
STE icon
147
Steris
STE
$23.1B
$272K 0.06%
1,422
+94
+7% +$18.2K
ADP icon
148
Automatic Data Processing
ADP
$107B
$269K 0.06%
1,209
– –
CMCSA icon
149
Comcast
CMCSA
$90.4B
$254K 0.06%
6,707
+149
+2% +$5.63K
CBRE icon
150
CBRE Group
CBRE
$42.7B
$253K 0.06%
3,470
-300
-8% -$24.5K
4 5
6
7 8

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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.