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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$125B
$379K 0.08%
4,364
-204
-4% -$16.1K
T icon
127
AT&T
T
$169B
$377K 0.08%
23,614
-9,828
-29% -$167K
RDY icon
128
Dr. Reddy's Laboratories
RDY
$10.4B
$375K 0.08%
29,675
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$372K 0.08%
7,548
-9
-0.1% -$440
CBU icon
130
Community Bank
CBU
$3.45B
$361K 0.08%
7,696
-390
-5% -$19.1K
NSC icon
131
Norfolk Southern
NSC
$76B
$355K 0.07%
1,567
– –
PSX icon
132
Phillips 66
PSX
$92.3B
$351K 0.07%
3,684
+9
+0.2% +$875
NEE icon
133
NextEra Energy
NEE
$179B
$349K 0.07%
4,700
-13
-0.3% -$984
WEC icon
134
WEC Energy
WEC
$35.9B
$348K 0.07%
3,947
– –
VTR icon
135
Ventas
VTR
$46.3B
$341K 0.07%
7,211
-4,497
-38% -$204K
TXN icon
136
Texas Instruments
TXN
$250B
$338K 0.07%
1,880
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.07%
6,926
-1,048
-13% -$50K
AMGN icon
138
Amgen
AMGN
$226B
$319K 0.07%
1,439
– –
KMB icon
139
Kimberly-Clark
KMB
$36.9B
$315K 0.07%
2,278
– –
SO icon
140
Southern Company
SO
$107B
$315K 0.07%
4,491
– –
TT icon
141
Trane Technologies
TT
$105B
$311K 0.06%
1,625
-167
-9% -$29.6K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$308K 0.06%
6,674
-88
-1% -$4.08K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$303K 0.06%
6,140
-45
-0.7% -$2.21K
CBRE icon
144
CBRE Group
CBRE
$43.9B
$299K 0.06%
3,708
+238
+7% +$17.8K
STE icon
145
Steris
STE
$23.1B
$299K 0.06%
1,328
-94
-7% -$18.8K
MPC icon
146
Marathon Petroleum
MPC
$99.9B
$292K 0.06%
2,503
-527
-17% -$61.3K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$291K 0.06%
3,995
– –
BAX icon
148
Baxter International
BAX
$14B
$286K 0.06%
6,277
-1,295
-17% -$56.4K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$277K 0.06%
2,780
-600
-18% -$57.1K
ADP icon
150
Automatic Data Processing
ADP
$110B
$266K 0.06%
1,209
– –
4 5
6
7 8

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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.