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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
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$143K 0.03%
433
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$138K 0.03%
2,681
+418
+18% +$22.4K
LH icon
203
Labcorp
LH
$26.2B
$135K 0.03%
670
-259
-28% -$54.6K
CARR icon
204
Carrier Global
CARR
$52B
$134K 0.03%
2,422
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$133K 0.03%
2,675
-350
-12% -$18.3K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$129K 0.03%
473
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.78B
$128K 0.03%
2,370
– –
META icon
208
Meta Platforms (Facebook)
META
$1.47T
$128K 0.03%
427
+56
+15% +$16.9K
BIDU icon
209
Baidu
BIDU
$35.6B
$126K 0.03%
941
-60
-6% -$8.41K
BR icon
210
Broadridge
BR
$19.3B
$125K 0.03%
700
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$124K 0.03%
1,453
– –
WELL icon
212
Welltower
WELL
$166B
$123K 0.03%
1,500
– –
ACN icon
213
Accenture
ACN
$110B
$120K 0.02%
391
-52
-12% -$16.4K
MMM icon
214
3M
MMM
$94.8B
$120K 0.02%
1,537
-30
-2% -$2.58K
IVOV icon
215
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$117K 0.02%
1,504
– –
BCE icon
216
BCE
BCE
$21.6B
$114K 0.02%
2,994
-459
-13% -$19.3K
C icon
217
Citigroup
C
$231B
$113K 0.02%
2,758
-186
-6% -$8.16K
GNRC icon
218
Generac Holdings
GNRC
$13.1B
$113K 0.02%
+1,039
New +$129K
GIS icon
219
General Mills
GIS
$20.4B
$112K 0.02%
1,752
– –
ELV icon
220
Elevance Health
ELV
$86.6B
$111K 0.02%
255
– –
AMAT icon
221
Applied Materials
AMAT
$435B
$110K 0.02%
794
+320
+68% +$45.9K
IYW icon
222
iShares US Technology ETF
IYW
$25.4B
$110K 0.02%
1,051
– –
SYY icon
223
Sysco
SYY
$40.5B
$110K 0.02%
1,658
– –
BLK icon
224
Blackrock
BLK
$180B
$109K 0.02%
168
-14
-8% -$9.78K
CHTR icon
225
Charter Communications
CHTR
$17.9B
$109K 0.02%
248
– –
7 8
9
10 11

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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.