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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
+5.87%
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
$630M
AUM Growth
+$32.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
49
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$773K
4
IQV icon
IQVIA
IQV
+$674K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$599K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$671K
2
UL icon
Unilever
UL
+$542K
3
EMR icon
Emerson Electric
EMR
+$478K
4
INGR icon
Ingredion
INGR
+$472K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.1B
$120K 0.02%
3,421
-6,078
-64% -$209K
WTS icon
227
Watts Water Technologies
WTS
$12.9B
$119K 0.02%
573
– –
KLAC icon
228
KLA
KLAC
$272B
$118K 0.02%
1,520
-50
-3% -$3.92K
EFX icon
229
Equifax
EFX
$21.2B
$117K 0.02%
397
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$116K 0.02%
1,074
– –
AMD icon
231
Advanced Micro Devices
AMD
$788B
$115K 0.02%
702
– –
BNY
232
Bank of New York Mellon
BNY
$111B
$115K 0.02%
1,602
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.41B
$115K 0.02%
1,108
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$114K 0.02%
1,552
– –
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$112K 0.02%
2,084
+4
+0.2% +$208
RSG icon
236
Republic Services
RSG
$65.6B
$108K 0.02%
537
-89
-14% -$17.9K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.25B
$108K 0.02%
1,059
– –
ACN icon
238
Accenture
ACN
$110B
$107K 0.02%
304
-88
-22% -$28.9K
KVUE icon
239
Kenvue
KVUE
$36.5B
$105K 0.02%
4,520
-512
-10% -$10.6K
ED icon
240
Consolidated Edison
ED
$39.9B
$103K 0.02%
985
– –
IVOG icon
241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$103K 0.02%
902
– –
BIIB icon
242
Biogen
BIIB
$30.9B
$102K 0.02%
525
– –
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$101K 0.02%
1,710
– –
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$98K 0.02%
947
– –
XEL icon
245
Xcel Energy
XEL
$49.1B
$95K 0.02%
1,459
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$95K 0.02%
2,088
– –
BAC icon
247
Bank of America
BAC
$453B
$94K 0.01%
2,378
– –
ELV icon
248
Elevance Health
ELV
$86.6B
$92K 0.01%
176
– –
MS icon
249
Morgan Stanley
MS
$342B
$91K 0.01%
877
– –
ADBE icon
250
Adobe
ADBE
$103B
$86K 0.01%
167
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hanson & Doremus Investment Management held 462 positions worth $630M, up 5.5% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanson & Doremus Investment Management's Q3 2024 filing shows 8 new, 49 increased, 151 reduced and 40 closed positions. Its largest new stake was Fulton Financial: 1,200 shares worth $22K. The largest sale was Coca-Cola, an estimated $671K.

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

  • Hanson & Doremus Investment Management's largest Q3 2024 buy was Fulton Financial: 1,200 shares worth $22K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.95M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $671K.
  • Hanson & Doremus Investment Management fully exited WPP in Q3 2024, selling an estimated $139K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 56% of its $630M portfolio in Q3 2024.
  • Hanson & Doremus Investment Management opened 8 new positions and closed 40 in Q3 2024.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $630M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.