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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$92.8M 19.31%
5,385,966
+109,236
+2% +$1.78M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32.5M 6.76%
447,149
+28,269
+7% +$2.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$27M 5.61%
583,730
+13,564
+2% +$624K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.1M 3.56%
349,916
+15,429
+5% +$752K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.3M 3.18%
375,752
+12,945
+4% +$522K
MSFT icon
6
Microsoft
MSFT
$3.72T
$14.2M 2.95%
41,606
-24
-0.1% -$7.52K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.7M 2.86%
175,429
+4,775
+3% +$352K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.5B
$12.4M 2.58%
695,648
+2,094
+0.3% +$37.2K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.72B
$9.6M 2%
180,747
+9,682
+6% +$513K
TSM icon
10
TSMC
TSM
$2.16T
$7.98M 1.66%
79,102
+2,771
+4% +$258K
SCHW
11
Charles Schwab
SCHW
$186B
$6.66M 1.38%
117,416
+3,811
+3% +$200K
AAPL icon
12
Apple
AAPL
$4.56T
$6.27M 1.3%
32,304
+1,570
+5% +$274K
MRK icon
13
Merck
MRK
$315B
$5.95M 1.24%
51,540
+1,273
+3% +$145K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.78M 1.2%
16,941
+1,047
+7% +$342K
VCEB icon
15
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.69M 1.18%
91,836
+9,936
+12% +$616K
COST icon
16
Costco
COST
$419B
$5.42M 1.13%
10,058
+259
+3% +$131K
GLW icon
17
Corning
GLW
$142B
$5.06M 1.05%
144,387
+4,427
+3% +$146K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.33M 0.9%
27,412
– –
V icon
19
Visa
V
$687B
$3.98M 0.83%
16,736
+1,700
+11% +$389K
KO icon
20
Coca-Cola
KO
$374B
$3.92M 0.81%
65,015
+1,453
+2% +$90.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$3.71M 0.77%
30,984
+2,175
+8% +$250K
BA icon
22
Boeing
BA
$183B
$3.65M 0.76%
17,303
+1,359
+9% +$282K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$3.5M 0.73%
28,950
-106
-0.4% -$12.3K
MDT icon
24
Medtronic
MDT
$111B
$3.5M 0.73%
39,730
+5,451
+16% +$469K
AMZN icon
25
Amazon
AMZN
$2.97T
$3.46M 0.72%
26,539
+1,898
+8% +$217K
1
2 3 4 5

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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.