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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
DFJ icon
301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$47K 0.01%
620
– –
NKE icon
302
Nike
NKE
$60.1B
$47K 0.01%
622
-104
-14% -$9.66K
NOC icon
303
Northrop Grumman
NOC
$82B
$47K 0.01%
107
– –
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$46K 0.01%
390
– –
HAL icon
305
Halliburton
HAL
$27.7B
$46K 0.01%
1,359
– –
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.01%
752
– –
GPC icon
307
Genuine Parts
GPC
$18.5B
$45K 0.01%
325
+75
+30% +$11.2K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
IRM icon
309
Iron Mountain
IRM
$37B
$43K 0.01%
475
– –
XVV icon
310
iShares ESG Screened S&P 500 ETF
XVV
$677M
$43K 0.01%
+1,016
New +$40.9K
J icon
311
Jacobs Solutions
J
$17B
$42K 0.01%
366
– –
SWKS icon
312
Skyworks Solutions
SWKS
$10.5B
$42K 0.01%
397
– –
USB icon
313
US Bancorp
USB
$101B
$42K 0.01%
1,050
– –
XJH icon
314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$42K 0.01%
+1,058
New +$41.9K
IR icon
315
Ingersoll Rand
IR
$32.9B
$41K 0.01%
454
– –
ALRS icon
316
Alerus Financial
ALRS
$843M
$39K 0.01%
2,000
+1,700
+567% +$33.5K
CP icon
317
Canadian Pacific Kansas City
CP
$81.5B
$39K 0.01%
498
– –
PYPL icon
318
PayPal
PYPL
$50.6B
$39K 0.01%
680
– –
UDR icon
319
UDR
UDR
$12B
$38K 0.01%
918
– –
D icon
320
Dominion Energy
D
$59.8B
$37K 0.01%
752
-2,477
-77% -$126K
DOC icon
321
Healthpeak Properties
DOC
$14.2B
$37K 0.01%
1,883
– –
OTTR icon
322
Otter Tail
OTTR
$3.87B
$37K 0.01%
+425
New +$37.2K
PAYX icon
323
Paychex
PAYX
$42.8B
$37K 0.01%
313
– –
HSBC icon
324
HSBC
HSBC
$358B
$35K 0.01%
809
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35K 0.01%
396
– –
11 12
13
14 15

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LMC
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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.