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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$260K 0.05%
1,061
– –
GEN icon
152
Gen Digital
GEN
$17.1B
$259K 0.05%
13,944
– –
NVDA icon
153
NVIDIA
NVDA
$5.41T
$254K 0.05%
6,000
-1,150
-16% -$38.2K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$252K 0.05%
2,991
+134
+5% +$10.8K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$251K 0.05%
4,618
+44
+1% +$2.38K
CMCSA icon
156
Comcast
CMCSA
$90.1B
$250K 0.05%
6,026
-681
-10% -$27K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$250K 0.05%
1,761
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$244K 0.05%
3,360
– –
UNP icon
159
Union Pacific
UNP
$174B
$243K 0.05%
1,186
-223
-16% -$44.3K
LOW icon
160
Lowe's Companies
LOW
$122B
$241K 0.05%
1,067
-11
-1% -$2.29K
ROK icon
161
Rockwell Automation
ROK
$50.1B
$240K 0.05%
728
-13
-2% -$3.75K
CI icon
162
Cigna
CI
$73.3B
$235K 0.05%
838
– –
PPG icon
163
PPG Industries
PPG
$25.6B
$235K 0.05%
1,583
-16
-1% -$2.23K
BN icon
164
Brookfield
BN
$109B
$234K 0.05%
+10,427
New +$221K
ITW icon
165
Illinois Tool Works
ITW
$83.6B
$233K 0.05%
932
-18
-2% -$4.21K
HSY icon
166
Hershey
HSY
$37B
$228K 0.05%
914
+1
+0.1% +$262
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.05%
475
– –
VFC icon
168
VF Corp
VFC
$5.76B
$225K 0.05%
11,771
+2,567
+28% +$52.6K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$84.1B
$225K 0.05%
2,118
-25
-1% -$2.62K
GS icon
170
Goldman Sachs
GS
$301B
$223K 0.05%
690
+29
+4% +$9.53K
PH icon
171
Parker-Hannifin
PH
$135B
$222K 0.05%
570
– –
ALL icon
172
Allstate
ALL
$65B
$218K 0.05%
2,001
-188
-9% -$21.3K
EQR icon
173
Equity Residential
EQR
$24.2B
$214K 0.04%
3,237
– –
FTNT icon
174
Fortinet
FTNT
$118B
$214K 0.04%
2,825
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.2B
$204K 0.04%
7,794
-84
-1% -$2.23K
5 6
7
8 9

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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.