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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
VSAT icon
276
Viasat
VSAT
$12B
$70K 0.01%
5,839
+856
+17% +$13.8K
YUM icon
277
Yum! Brands
YUM
$41B
$70K 0.01%
499
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$69K 0.01%
413
– –
ECL icon
279
Ecolab
ECL
$78.1B
$67K 0.01%
262
– –
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$64K 0.01%
1,934
-153
-7% -$4.78K
TGT icon
281
Target
TGT
$69.9B
$64K 0.01%
410
– –
WHR icon
282
Whirlpool
WHR
$2.79B
$64K 0.01%
600
-400
-40% -$40.2K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.34B
$62K 0.01%
485
– –
BAM icon
284
Brookfield Asset Management
BAM
$87.1B
$61K 0.01%
1,298
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$61K 0.01%
604
– –
CHTR icon
286
Charter Communications
CHTR
$17.9B
$60K 0.01%
184
– –
AVY icon
287
Avery Dennison
AVY
$13.7B
$59K 0.01%
268
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$58K 0.01%
526
– –
BAX icon
289
Baxter International
BAX
$13.9B
$57K 0.01%
1,493
-2,412
-62% -$88.6K
NOC icon
290
Northrop Grumman
NOC
$82B
$57K 0.01%
107
– –
IRM icon
291
Iron Mountain
IRM
$37B
$56K 0.01%
475
– –
TJX icon
292
TJX Companies
TJX
$169B
$56K 0.01%
478
-147
-24% -$16.9K
PLD icon
293
Prologis
PLD
$134B
$55K 0.01%
438
– –
CINF icon
294
Cincinnati Financial
CINF
$26.5B
$53K 0.01%
390
– –
CTVA icon
295
Corteva
CTVA
$50.4B
$53K 0.01%
896
-42
-4% -$2.29K
HES
296
DELISTED
Hess
HES
$53K 0.01%
390
– –
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$52K 0.01%
711
– –
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.12B
$51K 0.01%
3,505
-454
-11% -$6.39K
DFJ icon
299
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$50K 0.01%
620
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$50K 0.01%
752
– –
10 11
12
13 14

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ADIC
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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.