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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
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86K 0.01%
3,386
+36
+1% +$900
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$85K 0.01%
908
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$85K 0.01%
3,018
-594
-16% -$16.2K
AVGO icon
254
Broadcom
AVGO
$1.98T
$81K 0.01%
470
-180
-28% -$28.9K
DOV icon
255
Dover
DOV
$28B
$80K 0.01%
417
– –
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$80K 0.01%
1,537
– –
LMT icon
257
Lockheed Martin
LMT
$140B
$80K 0.01%
136
– –
EMQQ icon
258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$79K 0.01%
2,022
-12
-0.6% -$409
VYX icon
259
NCR Voyix
VYX
$1.12B
$79K 0.01%
5,798
-270
-4% -$3.61K
SXI icon
260
Standex International
SXI
$4B
$78K 0.01%
426
– –
CAAS icon
261
China Automotive Systems
CAAS
$138M
$77K 0.01%
16,664
– –
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$11.4B
$77K 0.01%
1,425
– –
PHG icon
263
Philips
PHG
$26.2B
$76K 0.01%
2,514
– –
PIO icon
264
Invesco Global Water ETF
PIO
$278M
$76K 0.01%
1,764
– –
EIX icon
265
Edison International
EIX
$26.7B
$75K 0.01%
865
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$74K 0.01%
628
– –
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$74K 0.01%
850
+4
+0.5% +$335
ASTE icon
268
Astec Industries
ASTE
$994M
$73K 0.01%
2,278
-378
-14% -$12.1K
DHR icon
269
Danaher
DHR
$145B
$72K 0.01%
260
– –
NVS icon
270
Novartis
NVS
$290B
$72K 0.01%
625
-115
-16% -$13K
EUSB icon
271
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$71K 0.01%
1,607
+205
+15% +$8.94K
GEHC icon
272
GE HealthCare
GEHC
$32.6B
$71K 0.01%
752
-85
-10% -$7.13K
AMX icon
273
America Movil
AMX
$69.7B
$70K 0.01%
4,300
+700
+19% +$11.9K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$70K 0.01%
1,433
+240
+20% +$11.3K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$70K 0.01%
261
– –
9 10
11
12 13

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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.