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
+2.45%
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
$597M
AUM Growth
+$16.6M
Cap. Flow
-$34.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
95
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$4.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
4
IOT icon
Samsara
IOT
+$1.51M
5
PCOR icon
Procore
PCOR
+$1.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
3
DD icon
DuPont de Nemours
DD
+$1.13M
4
INGR icon
Ingredion
INGR
+$1.04M
5
WPP icon
WPP
WPP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 6.08%
3 Financials 5.56%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$117K 0.02%
1,851
-86
-4% -$5.91K
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$117K 0.02%
3,142
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.02%
1,375
+1
+0.1% +$83
AMD icon
229
Advanced Micro Devices
AMD
$788B
$114K 0.02%
702
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$113K 0.02%
932
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$112K 0.02%
1,552
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$110K 0.02%
+1,074
New +$110K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$107K 0.02%
2,080
+3
+0.1% +$154
IYF icon
234
iShares US Financials ETF
IYF
$4.41B
$105K 0.02%
1,108
– –
WTS icon
235
Watts Water Technologies
WTS
$12.9B
$105K 0.02%
573
– –
AVGO icon
236
Broadcom
AVGO
$1.98T
$104K 0.02%
650
+60
+10% +$8.41K
CMA
237
DELISTED
Comerica
CMA
$102K 0.02%
2,000
– –
WHR icon
238
Whirlpool
WHR
$2.79B
$102K 0.02%
1,000
-457
-31% -$44.5K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.25B
$101K 0.02%
1,059
– –
IVOG icon
240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$99K 0.02%
902
– –
PSA icon
241
Public Storage
PSA
$60.4B
$98K 0.02%
339
– –
AFL icon
242
Aflac
AFL
$60.5B
$96K 0.02%
1,071
– –
BNY
243
Bank of New York Mellon
BNY
$111B
$96K 0.02%
1,602
– –
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$96K 0.02%
1,710
– –
EFX icon
245
Equifax
EFX
$21.2B
$96K 0.02%
397
– –
BAC icon
246
Bank of America
BAC
$453B
$95K 0.02%
2,378
– –
ELV icon
247
Elevance Health
ELV
$86.6B
$95K 0.02%
176
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$94K 0.02%
3,612
– –
ADBE icon
249
Adobe
ADBE
$103B
$93K 0.02%
167
-16
-9% -$7.75K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$93K 0.02%
3,768
-402
-10% -$9.93K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Hanson & Doremus Investment Management held 496 positions worth $597M, up 2.9% from $580M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $34.3M in Q2 2024, closing 42 positions and reducing 129 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hanson & Doremus Investment Management opened a new position in Trustmark worth $4.2M.

  • Hanson & Doremus Investment Management's largest Q2 2024 buy was Trustmark: 139,788 shares worth $4.2M.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $3.2M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40M.
  • Hanson & Doremus Investment Management fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $7.38M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 56% of its $597M portfolio in Q2 2024.
  • Hanson & Doremus Investment Management opened 24 new positions and closed 42 in Q2 2024.
  • Hanson & Doremus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $597M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.