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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$253K 0.06%
1,061
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$245K 0.05%
4,574
-1,396
-23% -$74K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$245K 0.05%
2,857
-125
-4% -$9.71K
ALL icon
154
Allstate
ALL
$64.7B
$243K 0.05%
2,189
-368
-14% -$46.5K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.05%
1,761
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.05%
3,360
-77
-2% -$5.39K
GEN icon
157
Gen Digital
GEN
$17.1B
$239K 0.05%
13,944
– –
EIX icon
158
Edison International
EIX
$26.7B
$238K 0.05%
3,377
– –
HSY icon
159
Hershey
HSY
$37B
$232K 0.05%
913
– –
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$231K 0.05%
950
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$229K 0.05%
2,877
-66
-2% -$5.39K
WWW icon
162
Wolverine World Wide
WWW
$1.48B
$227K 0.05%
13,303
-2,391
-15% -$36.4K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.05%
2,143
+3
+0.1% +$323
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$218K 0.05%
475
– –
ROK icon
165
Rockwell Automation
ROK
$50.1B
$217K 0.05%
741
-8
-1% -$2.27K
GS icon
166
Goldman Sachs
GS
$302B
$216K 0.05%
661
-60
-8% -$20.9K
LOW icon
167
Lowe's Companies
LOW
$121B
$216K 0.05%
1,078
-13
-1% -$2.64K
CI icon
168
Cigna
CI
$73.3B
$214K 0.05%
838
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$214K 0.05%
1,599
-97
-6% -$12.5K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.2B
$211K 0.05%
7,878
+922
+13% +$24.3K
VFC icon
171
VF Corp
VFC
$5.73B
$211K 0.05%
9,204
+3,779
+70% +$99.3K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$206K 0.05%
+12,881
New +$222K
SON icon
173
Sonoco
SON
$5.74B
$206K 0.05%
3,385
-834
-20% -$49.5K
NVDA icon
174
NVIDIA
NVDA
$5.43T
$199K 0.04%
7,150
– –
EQR icon
175
Equity Residential
EQR
$24.2B
$194K 0.04%
3,237
-1,000
-24% -$61.4K
5 6
7
8 9

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FCM
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KL
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ADIC
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UIC
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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.