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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$140K 0.03%
5,307
– –
MSI icon
202
Motorola Solutions
MSI
$77.7B
$139K 0.03%
473
-148
-24% -$42.4K
ACN icon
203
Accenture
ACN
$110B
$137K 0.03%
443
+21
+5% +$6.1K
BIDU icon
204
Baidu
BIDU
$35.6B
$137K 0.03%
1,001
-43
-4% -$5.63K
C icon
205
Citigroup
C
$231B
$136K 0.03%
2,944
– –
GIS icon
206
General Mills
GIS
$20.4B
$134K 0.03%
1,752
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.78B
$133K 0.03%
2,370
-900
-28% -$50K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$133K 0.03%
1,595
+125
+9% +$10.2K
ED icon
209
Consolidated Edison
ED
$39.9B
$131K 0.03%
1,453
– –
MMM icon
210
3M
MMM
$94.8B
$131K 0.03%
1,567
+1,024
+189% +$87K
NGG icon
211
National Grid
NGG
$81.1B
$131K 0.03%
2,070
-234
-10% -$15.3K
BLK icon
212
Blackrock
BLK
$180B
$126K 0.03%
182
+34
+23% +$22.8K
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$125K 0.03%
3,142
– –
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$124K 0.03%
1,504
– –
SYY icon
215
Sysco
SYY
$40.5B
$123K 0.03%
1,658
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$121K 0.03%
2,263
– –
WELL icon
217
Welltower
WELL
$166B
$121K 0.03%
1,500
– –
CARR icon
218
Carrier Global
CARR
$52B
$120K 0.03%
2,422
– –
BR icon
219
Broadridge
BR
$19.3B
$116K 0.02%
700
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$114K 0.02%
1,051
-1,001
-49% -$98.3K
PANW icon
221
Palo Alto Networks
PANW
$315B
$114K 0.02%
894
– –
ELV icon
222
Elevance Health
ELV
$86.6B
$113K 0.02%
255
– –
EMQQ icon
223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$110K 0.02%
3,738
-364
-9% -$10.9K
XEL icon
224
Xcel Energy
XEL
$49.1B
$109K 0.02%
1,750
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$601M
$108K 0.02%
6,679
– –
7 8
9
10 11

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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.