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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
DMXF icon
326
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$34K 0.01%
504
+87
+21% +$5.88K
NTR icon
327
Nutrien
NTR
$32.1B
$34K 0.01%
672
– –
CEG icon
328
Constellation Energy
CEG
$98.7B
$33K 0.01%
163
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$133B
$33K 0.01%
70
– –
WH icon
330
Wyndham Hotels & Resorts
WH
$5.49B
$33K 0.01%
452
– –
ET icon
331
Energy Transfer Partners
ET
$72.1B
$32K 0.01%
1,952
– –
HBAN icon
332
Huntington Bancshares
HBAN
$36.1B
$32K 0.01%
+2,394
New +$32.2K
LIN icon
333
Linde
LIN
$221B
$32K 0.01%
73
-60
-45% -$26.4K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$82.2B
$32K 0.01%
30
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32K 0.01%
351
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$83B
$32K 0.01%
145
– –
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K 0.01%
386
– –
STZ icon
338
Constellation Brands
STZ
$22.9B
$31K 0.01%
119
– –
ZTS icon
339
Zoetis
ZTS
$30.4B
$31K 0.01%
179
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.07B
$30K 0.01%
534
– –
EXPD icon
341
Expeditors International
EXPD
$24B
$30K 0.01%
242
-123
-34% -$14.7K
JCI icon
342
Johnson Controls International
JCI
$92.6B
$30K 0.01%
450
– –
COR icon
343
Cencora
COR
$60B
$29K ﹤0.01%
129
-8
-6% -$1.85K
INTU icon
344
Intuit
INTU
$91.6B
$28K ﹤0.01%
43
– –
NGG icon
345
National Grid
NGG
$81.1B
$28K ﹤0.01%
530
-776
-59% -$46.8K
VFC icon
346
VF Corp
VFC
$5.73B
$28K ﹤0.01%
2,065
-19,869
-91% -$261K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28K ﹤0.01%
624
– –
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$27K ﹤0.01%
613
– –
WFC icon
349
Wells Fargo
WFC
$269B
$27K ﹤0.01%
460
+54
+13% +$3.19K
AWK icon
350
American Water Works
AWK
$26.8B
$26K ﹤0.01%
200
– –
12 13
14
15 16

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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.