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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
IMO icon
176
Imperial Oil
IMO
$63.1B
$201K 0.04%
3,259
– –
ROK icon
177
Rockwell Automation
ROK
$50.1B
$200K 0.04%
699
-29
-4% -$8.97K
UNH icon
178
UnitedHealth
UNH
$364B
$199K 0.04%
395
+41
+12% +$20.2K
MA icon
179
Mastercard
MA
$490B
$192K 0.04%
486
+20
+4% +$8.03K
ADM icon
180
Archer Daniels Midland
ADM
$38.4B
$189K 0.04%
2,505
+3
+0.1% +$243
BEPC icon
181
Brookfield Renewable
BEPC
$6.5B
$185K 0.04%
+7,744
New +$225K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$185K 0.04%
1,789
-329
-16% -$35.3K
EQR icon
183
Equity Residential
EQR
$24.2B
$183K 0.04%
3,119
-118
-4% -$7.62K
HSY icon
184
Hershey
HSY
$37B
$183K 0.04%
914
– –
SON icon
185
Sonoco
SON
$5.74B
$179K 0.04%
3,290
-95
-3% -$5.38K
UNM icon
186
Unum
UNM
$14.5B
$175K 0.04%
3,559
– –
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$173K 0.04%
2,540
– –
EIX icon
188
Edison International
EIX
$26.7B
$172K 0.04%
2,710
-60
-2% -$4.18K
PNC icon
189
PNC Financial Services
PNC
$102B
$169K 0.03%
1,377
– –
FTNT icon
190
Fortinet
FTNT
$118B
$166K 0.03%
2,825
– –
DLR icon
191
Digital Realty Trust
DLR
$72.9B
$164K 0.03%
1,358
– –
GILD icon
192
Gilead Sciences
GILD
$168B
$157K 0.03%
2,091
+50
+2% +$3.85K
SYF icon
193
Synchrony
SYF
$25.8B
$157K 0.03%
5,122
-707
-12% -$23.5K
TRI icon
194
Thomson Reuters
TRI
$44.5B
$155K 0.03%
1,245
-46
-4% -$6.06K
BIIB icon
195
Biogen
BIIB
$30.9B
$154K 0.03%
601
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$148K 0.03%
2,609
+11
+0.4% +$676
L icon
197
Loews
L
$23.1B
$147K 0.03%
+2,321
New +$145K
KVUE icon
198
Kenvue
KVUE
$36.5B
$146K 0.03%
+7,284
New +$169K
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$145K 0.03%
5,307
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$145K 0.03%
1,261
+7
+0.6% +$854
6 7
8
9 10

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PCM
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LMC
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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 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.