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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
NGG icon
201
National Grid
NGG
$81.1B
$148K 0.03%
2,304
-184
-7% -$11K
MA icon
202
Mastercard
MA
$490B
$141K 0.03%
388
– –
UNM icon
203
Unum
UNM
$14.5B
$141K 0.03%
3,559
– –
BDX icon
204
Becton Dickinson
BDX
$50B
$140K 0.03%
567
– –
ASTE icon
205
Astec Industries
ASTE
$994M
$139K 0.03%
3,378
-1,626
-32% -$68.7K
ED icon
206
Consolidated Edison
ED
$39.9B
$139K 0.03%
1,453
+4
+0.3% +$375
C icon
207
Citigroup
C
$231B
$138K 0.03%
2,944
-364
-11% -$17.9K
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$137K 0.03%
5,307
– –
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$137K 0.03%
3,142
– –
DLR icon
210
Digital Realty Trust
DLR
$72.9B
$136K 0.03%
1,388
-85
-6% -$8.96K
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$132K 0.03%
4,102
-330
-7% -$10.7K
CSX icon
212
CSX Corp
CSX
$92.8B
$130K 0.03%
4,339
-19,479
-82% -$599K
SYY icon
213
Sysco
SYY
$40.5B
$128K 0.03%
1,658
-168
-9% -$12.9K
DOW icon
214
Dow Inc
DOW
$22.1B
$124K 0.03%
2,263
-332
-13% -$18.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$122K 0.03%
1,470
-9
-0.6% -$773
ACN icon
216
Accenture
ACN
$110B
$121K 0.03%
422
+9
+2% +$2.45K
IVOV icon
217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$118K 0.03%
1,504
– –
XEL icon
218
Xcel Energy
XEL
$49.1B
$118K 0.03%
1,750
-130
-7% -$8.77K
ELV icon
219
Elevance Health
ELV
$86.6B
$117K 0.03%
255
-128
-33% -$60.9K
NKE icon
220
Nike
NKE
$60.1B
$117K 0.03%
950
-4
-0.4% -$492
WPC icon
221
W.P. Carey
WPC
$16.1B
$113K 0.03%
1,488
-216
-13% -$17.2K
CARR icon
222
Carrier Global
CARR
$52B
$111K 0.02%
2,422
– –
CRM icon
223
Salesforce
CRM
$158B
$111K 0.02%
556
-29
-5% -$4.9K
GEHC icon
224
GE HealthCare
GEHC
$32.6B
$111K 0.02%
+1,350
New +$96.4K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$109K 0.02%
932
– –
7 8
9
10 11

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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.