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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
+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
KVUE icon
251
Kenvue
KVUE
$36.5B
$91K 0.02%
5,032
-88
-2% -$1.71K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$91K 0.02%
947
– –
ED icon
253
Consolidated Edison
ED
$39.9B
$88K 0.01%
985
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$86K 0.01%
2,088
– –
MS icon
255
Morgan Stanley
MS
$342B
$85K 0.01%
877
-148
-14% -$14.1K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$83K 0.01%
908
– –
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82K 0.01%
3,350
+140
+4% +$3.39K
ASTE icon
258
Astec Industries
ASTE
$994M
$79K 0.01%
2,656
-1,507
-36% -$54.1K
NVS icon
259
Novartis
NVS
$290B
$79K 0.01%
740
– –
XEL icon
260
Xcel Energy
XEL
$49.1B
$78K 0.01%
1,459
– –
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$11.4B
$77K 0.01%
1,425
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$77K 0.01%
1,537
– –
DOV icon
263
Dover
DOV
$28B
$75K 0.01%
417
+55
+15% +$9.85K
VYX icon
264
NCR Voyix
VYX
$1.12B
$75K 0.01%
6,068
-607
-9% -$7.64K
PIO icon
265
Invesco Global Water ETF
PIO
$278M
$71K 0.01%
1,764
– –
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.2B
$71K 0.01%
2,746
+54
+2% +$1.4K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$69K 0.01%
628
– –
SXI icon
268
Standex International
SXI
$4B
$69K 0.01%
426
– –
TJX icon
269
TJX Companies
TJX
$169B
$69K 0.01%
625
+355
+131% +$35.8K
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$68K 0.01%
2,034
-415
-17% -$13.9K
MRSH
271
Marsh
MRSH
$90.1B
$68K 0.01%
324
-113
-26% -$23.2K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$66K 0.01%
846
+2
+0.2% +$159
YUM icon
273
Yum! Brands
YUM
$41B
$66K 0.01%
499
– –
DHR icon
274
Danaher
DHR
$145B
$65K 0.01%
260
+10
+4% +$2.53K
GEHC icon
275
GE HealthCare
GEHC
$32.6B
$65K 0.01%
837
-130
-13% -$10.6K
9 10
11
12 13

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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.