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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
RDY icon
126
Dr. Reddy's Laboratories
RDY
$10.3B
$365K 0.08%
27,280
-2,395
-8% -$32.4K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.07%
4,364
– –
WHR icon
128
Whirlpool
WHR
$2.79B
$351K 0.07%
2,622
-2,851
-52% -$403K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$336K 0.07%
7,066
-482
-6% -$23.9K
VFC icon
130
VF Corp
VFC
$5.73B
$336K 0.07%
19,025
+7,254
+62% +$138K
TT icon
131
Trane Technologies
TT
$105B
$330K 0.07%
1,625
– –
T icon
132
AT&T
T
$166B
$322K 0.07%
21,419
-2,195
-9% -$32.2K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$320K 0.07%
6,777
-149
-2% -$7.04K
WEC icon
134
WEC Energy
WEC
$35.6B
$318K 0.07%
3,947
– –
CBU icon
135
Community Bank
CBU
$3.43B
$316K 0.07%
7,480
-216
-3% -$10.2K
TXN icon
136
Texas Instruments
TXN
$253B
$314K 0.06%
1,977
+97
+5% +$16.6K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$309K 0.06%
1,567
– –
ST icon
138
Sensata Technologies
ST
$6.72B
$305K 0.06%
+8,074
New +$326K
SO icon
139
Southern Company
SO
$106B
$304K 0.06%
4,691
+200
+4% +$13.9K
NOW icon
140
ServiceNow
NOW
$129B
$293K 0.06%
2,620
-795
-23% -$90.7K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$292K 0.06%
6,674
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
$291K 0.06%
1,209
– –
VTR icon
143
Ventas
VTR
$45.7B
$286K 0.06%
6,780
-431
-6% -$19.4K
CSX icon
144
CSX Corp
CSX
$92.8B
$284K 0.06%
9,240
+4,901
+113% +$155K
RTX icon
145
RTX Corp
RTX
$300B
$278K 0.06%
3,861
-53
-1% -$4.54K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$276K 0.06%
3,995
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$275K 0.06%
2,278
– –
NVDA icon
148
NVIDIA
NVDA
$5.43T
$275K 0.06%
6,330
+330
+6% +$14.8K
CBRE icon
149
CBRE Group
CBRE
$42.7B
$274K 0.06%
3,708
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$273K 0.06%
2,920
-71
-2% -$6.48K
4 5
6
7 8

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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.