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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$65K 0.01%
261
– –
LMT icon
277
Lockheed Martin
LMT
$140B
$64K 0.01%
136
-10
-7% -$4.62K
VSAT icon
278
Viasat
VSAT
$12B
$63K 0.01%
4,983
-233
-4% -$3.72K
ECL icon
279
Ecolab
ECL
$78.1B
$62K 0.01%
262
+40
+18% +$9.24K
EIX icon
280
Edison International
EIX
$26.7B
$62K 0.01%
865
-889
-51% -$64.4K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$62K 0.01%
413
– –
AMX icon
282
America Movil
AMX
$69.7B
$61K 0.01%
3,600
– –
TGT icon
283
Target
TGT
$69.9B
$61K 0.01%
410
– –
EUSB icon
284
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$60K 0.01%
1,402
+119
+9% +$5.02K
AVY icon
285
Avery Dennison
AVY
$13.7B
$59K 0.01%
268
+60
+29% +$13.3K
CAAS icon
286
China Automotive Systems
CAAS
$138M
$59K 0.01%
16,664
– –
PHG icon
287
Philips
PHG
$26.2B
$59K 0.01%
2,514
-1
-0% -$22
HES
288
DELISTED
Hess
HES
$58K 0.01%
390
– –
RING icon
289
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$58K 0.01%
2,087
-96
-4% -$2.64K
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$56K 0.01%
1,193
+233
+24% +$10.4K
CHTR icon
291
Charter Communications
CHTR
$17.9B
$55K 0.01%
184
-64
-26% -$17.5K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$55K 0.01%
604
– –
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.12B
$53K 0.01%
3,959
-7,194
-65% -$101K
VFH icon
294
Vanguard Financials ETF
VFH
$13.9B
$53K 0.01%
526
– –
CTVA icon
295
Corteva
CTVA
$50.4B
$51K 0.01%
938
+95
+11% +$5.23K
DVN icon
296
Devon Energy
DVN
$49.3B
$50K 0.01%
1,051
– –
BAM icon
297
Brookfield Asset Management
BAM
$87.1B
$49K 0.01%
1,298
-450
-26% -$17.7K
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$49K 0.01%
711
– –
ITB icon
299
iShares US Home Construction ETF
ITB
$2.34B
$49K 0.01%
+485
New +$51.3K
PLD icon
300
Prologis
PLD
$134B
$49K 0.01%
438
-20
-4% -$2.21K
10 11
12
13 14

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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.