We are live on ! Find out more
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$84.2M 18.71%
5,276,730
-86,892
-2% -$1.36M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.9M 6.87%
418,880
-9,293
-2% -$680K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.8M 5.72%
570,166
-32,163
-5% -$1.43M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.4M 3.64%
334,487
-3,582
-1% -$174K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.7M 3.26%
362,807
-4,855
-1% -$198K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.2M 2.72%
170,654
+27,016
+19% +$1.88M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$12.1M 2.68%
693,554
-2,622
-0.4% -$44.9K
MSFT icon
8
Microsoft
MSFT
$3.71T
$12M 2.67%
41,630
-6,267
-13% -$1.6M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.96M 1.99%
171,065
+23,253
+16% +$1.21M
TSM icon
10
TSMC
TSM
$2.18T
$7.1M 1.58%
76,331
-8,751
-10% -$786K
SCHW
11
Charles Schwab
SCHW
$187B
$5.95M 1.32%
113,605
-6,283
-5% -$460K
MRK icon
12
Merck
MRK
$318B
$5.35M 1.19%
50,267
-7,757
-13% -$837K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.13M 1.14%
81,900
+10,716
+15% +$665K
AAPL icon
14
Apple
AAPL
$4.57T
$5.07M 1.13%
30,734
-4,369
-12% -$645K
GLW icon
15
Corning
GLW
$143B
$4.94M 1.1%
139,960
-13,129
-9% -$457K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.91M 1.09%
15,894
-3,452
-18% -$1.06M
COST icon
17
Costco
COST
$420B
$4.87M 1.08%
9,799
-2,338
-19% -$1.15M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.17M 0.93%
27,412
-34
-0.1% -$5.25K
KO icon
19
Coca-Cola
KO
$375B
$3.94M 0.88%
63,562
-11,593
-15% -$702K
PFE icon
20
Pfizer
PFE
$153B
$3.79M 0.84%
92,911
-16,767
-15% -$724K
STX icon
21
Seagate
STX
$184B
$3.67M 0.82%
55,515
-5,102
-8% -$325K
TRMK icon
22
Trustmark
TRMK
$2.75B
$3.45M 0.77%
139,788
– –
WPP icon
23
WPP
WPP
$5.94B
$3.42M 0.76%
57,398
-426
-0.7% -$24.9K
V icon
24
Visa
V
$677B
$3.39M 0.75%
15,036
+100
+0.7% +$22.3K
BA icon
25
Boeing
BA
$185B
$3.39M 0.75%
15,944
-1,338
-8% -$278K
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.