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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
SON icon
176
Sonoco
SON
$5.74B
$200K 0.04%
3,385
– –
SYF icon
177
Synchrony
SYF
$25.8B
$198K 0.04%
5,829
– –
LH icon
178
Labcorp
LH
$26.2B
$193K 0.04%
929
-42
-4% -$8.15K
EIX icon
179
Edison International
EIX
$26.7B
$192K 0.04%
2,770
-607
-18% -$42.7K
ADM icon
180
Archer Daniels Midland
ADM
$38.4B
$189K 0.04%
2,502
-375
-13% -$28.4K
MA icon
181
Mastercard
MA
$490B
$183K 0.04%
466
+78
+20% +$29.3K
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$178K 0.04%
3,265
– –
TRI icon
183
Thomson Reuters
TRI
$44.5B
$177K 0.04%
1,291
-2
-0.2% -$268
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$176K 0.04%
2,540
– –
WWW icon
185
Wolverine World Wide
WWW
$1.48B
$176K 0.04%
12,003
-1,300
-10% -$19.9K
PNC icon
186
PNC Financial Services
PNC
$102B
$173K 0.04%
1,377
-147
-10% -$18K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$172K 0.04%
5,610
-397
-7% -$12.1K
ASTE icon
188
Astec Industries
ASTE
$994M
$171K 0.04%
3,763
+385
+11% +$15.9K
BIIB icon
189
Biogen
BIIB
$30.9B
$171K 0.04%
601
– –
UNH icon
190
UnitedHealth
UNH
$364B
$170K 0.04%
354
-57
-14% -$27.9K
UNM icon
191
Unum
UNM
$14.5B
$170K 0.04%
3,559
– –
IMO icon
192
Imperial Oil
IMO
$63.1B
$167K 0.03%
3,259
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.8B
$163K 0.03%
2,598
-20
-0.8% -$1.25K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$128B
$158K 0.03%
3,025
– –
BCE icon
195
BCE
BCE
$21.6B
$157K 0.03%
3,453
– –
GILD icon
196
Gilead Sciences
GILD
$168B
$157K 0.03%
2,041
– –
DLR icon
197
Digital Realty Trust
DLR
$72.9B
$155K 0.03%
1,358
-30
-2% -$2.97K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154K 0.03%
1,254
+8
+0.6% +$977
CSX icon
199
CSX Corp
CSX
$92.8B
$148K 0.03%
4,339
– –
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$144K 0.03%
433
+324
+297% +$99.6K
6 7
8
9 10

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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.