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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
USB icon
301
US Bancorp
USB
$101B
$48K 0.01%
1,050
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47K 0.01%
1,767
-2,001
-53% -$51.4K
ALRS icon
303
Alerus Financial
ALRS
$843M
$46K 0.01%
2,000
– –
XJH icon
304
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$46K 0.01%
1,084
+26
+2% +$1.06K
GPC icon
305
Genuine Parts
GPC
$18.5B
$45K 0.01%
325
– –
IR icon
306
Ingersoll Rand
IR
$32.9B
$45K 0.01%
454
– –
NKE icon
307
Nike
NKE
$60.1B
$45K 0.01%
506
-116
-19% -$9.1K
XVV icon
308
iShares ESG Screened S&P 500 ETF
XVV
$677M
$45K 0.01%
1,016
– –
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$44K 0.01%
607
+103
+20% +$7.13K
CP icon
310
Canadian Pacific Kansas City
CP
$81.5B
$43K 0.01%
498
– –
DOC icon
311
Healthpeak Properties
DOC
$14.2B
$43K 0.01%
1,883
– –
PYPL icon
312
PayPal
PYPL
$50.6B
$43K 0.01%
545
-135
-20% -$9.03K
CEG icon
313
Constellation Energy
CEG
$98.7B
$42K 0.01%
163
– –
UDR icon
314
UDR
UDR
$12B
$42K 0.01%
918
– –
DVN icon
315
Devon Energy
DVN
$49.3B
$41K 0.01%
1,051
– –
D icon
316
Dominion Energy
D
$59.8B
$40K 0.01%
696
-56
-7% -$3.06K
J icon
317
Jacobs Solutions
J
$17B
$40K 0.01%
306
-60
-16% -$7.23K
SWKS icon
318
Skyworks Solutions
SWKS
$10.5B
$39K 0.01%
397
– –
HSBC icon
319
HSBC
HSBC
$358B
$37K 0.01%
809
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.01%
396
– –
MRSH
321
Marsh
MRSH
$90.1B
$36K 0.01%
163
-161
-50% -$35.7K
LIN icon
322
Linde
LIN
$221B
$35K 0.01%
73
– –
WH icon
323
Wyndham Hotels & Resorts
WH
$5.49B
$35K 0.01%
452
– –
ZTS icon
324
Zoetis
ZTS
$30.4B
$35K 0.01%
179
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34K 0.01%
351
– –
11 12
13
14 15

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LMC
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FCM
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ADIC
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UIC
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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.