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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$94.6M 19.53%
5,694,684
+308,718
+6% +$5.34M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.4M 6.06%
513,951
+513,153
+64,305% +$29.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.8M 5.95%
659,431
+75,701
+13% +$3.46M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.3M 4.81%
307,090
+306,327
+40,148% +$23.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.5M 3.4%
419,644
+43,892
+12% +$1.79M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.8M 2.86%
184,009
+8,580
+5% +$673K
MSFT icon
7
Microsoft
MSFT
$3.71T
$13M 2.68%
41,158
-448
-1% -$148K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 2.36%
673,250
-22,398
-3% -$396K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9.46M 1.95%
187,624
+6,877
+4% +$363K
TSM icon
10
TSMC
TSM
$2.18T
$7.09M 1.46%
81,615
+2,513
+3% +$238K
SCHW
11
Charles Schwab
SCHW
$187B
$6.56M 1.35%
119,472
+2,056
+2% +$124K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.02M 1.24%
17,180
+239
+1% +$84.8K
COST icon
13
Costco
COST
$420B
$5.87M 1.21%
10,384
+326
+3% +$180K
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.51M 1.14%
92,716
+880
+1% +$53.5K
AAPL icon
15
Apple
AAPL
$4.57T
$5.45M 1.12%
31,810
-494
-2% -$90.6K
MRK icon
16
Merck
MRK
$318B
$5.3M 1.09%
51,504
-36
-0.1% -$3.88K
GLW icon
17
Corning
GLW
$143B
$4.45M 0.92%
146,000
+1,613
+1% +$52.8K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.29M 0.89%
61,533
-385,616
-86% -$27.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 0.87%
32,350
+1,366
+4% +$177K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.11M 0.85%
27,086
-326
-1% -$51.7K
V icon
21
Visa
V
$677B
$4.06M 0.84%
17,652
+916
+5% +$220K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 0.77%
28,270
-680
-2% -$88.4K
KO icon
23
Coca-Cola
KO
$375B
$3.65M 0.75%
65,142
+127
+0.2% +$7.62K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.64M 0.75%
28,604
+2,065
+8% +$277K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.58M 0.74%
74,443
+13,560
+22% +$672K
1
2 3 4 5

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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.