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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.4B
$272K 0.06%
+2,922
New +$284K
NEE icon
152
NextEra Energy
NEE
$179B
$269K 0.06%
4,700
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.12B
$264K 0.05%
18,046
-7,188
-28% -$121K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$264K 0.05%
1,123
+62
+6% +$15.1K
CMCSA icon
155
Comcast
CMCSA
$90.4B
$262K 0.05%
5,907
-119
-2% -$5.31K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.05%
2,780
– –
STE icon
157
Steris
STE
$23.1B
$254K 0.05%
1,157
-171
-13% -$38.7K
GEN icon
158
Gen Digital
GEN
$17.1B
$247K 0.05%
13,944
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.05%
1,761
– –
CI icon
160
Cigna
CI
$73.3B
$240K 0.05%
838
– –
UNP icon
161
Union Pacific
UNP
$174B
$239K 0.05%
1,174
-12
-1% -$2.61K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$235K 0.05%
4,536
-82
-2% -$4.44K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$232K 0.05%
3,360
– –
PH icon
164
Parker-Hannifin
PH
$135B
$231K 0.05%
593
+23
+4% +$9.24K
ALL icon
165
Allstate
ALL
$64.7B
$230K 0.05%
2,060
+59
+3% +$6.44K
BN icon
166
Brookfield
BN
$110B
$217K 0.04%
10,427
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$217K 0.04%
1,045
-22
-2% -$4.95K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$217K 0.04%
475
– –
CATH icon
169
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$214K 0.04%
4,085
+820
+25% +$44.6K
GS icon
170
Goldman Sachs
GS
$302B
$212K 0.04%
655
-35
-5% -$11.7K
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$211K 0.04%
916
-16
-2% -$3.9K
ASTE icon
172
Astec Industries
ASTE
$994M
$206K 0.04%
4,363
+600
+16% +$29.6K
PPG icon
173
PPG Industries
PPG
$25.5B
$205K 0.04%
1,583
– –
D icon
174
Dominion Energy
D
$59.8B
$202K 0.04%
4,533
-3,462
-43% -$172K
BAX icon
175
Baxter International
BAX
$13.9B
$201K 0.04%
5,323
-954
-15% -$40.6K
5 6
7
8 9

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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.