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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$83B
$34K 0.01%
145
– –
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K 0.01%
386
– –
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$1.07B
$33K 0.01%
534
– –
HAL icon
329
Halliburton
HAL
$27.7B
$33K 0.01%
1,151
-208
-15% -$6.56K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$33K 0.01%
70
– –
EXPD icon
331
Expeditors International
EXPD
$24B
$32K 0.01%
242
– –
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$32K 0.01%
613
– –
EBAY icon
333
eBay
EBAY
$45.5B
$31K ﹤0.01%
475
– –
ET icon
334
Energy Transfer Partners
ET
$72.1B
$31K ﹤0.01%
1,952
– –
STZ icon
335
Constellation Brands
STZ
$22.9B
$31K ﹤0.01%
119
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$30K ﹤0.01%
624
– –
ALLE icon
337
Allegion
ALLE
$14.1B
$29K ﹤0.01%
200
– –
AWK icon
338
American Water Works
AWK
$26.8B
$29K ﹤0.01%
200
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K ﹤0.01%
364
– –
EFAX icon
340
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$27K ﹤0.01%
617
– –
INTU icon
341
Intuit
INTU
$91.6B
$27K ﹤0.01%
43
– –
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26K ﹤0.01%
145
– –
FISV
343
Fiserv Inc
FISV
$27.4B
$25K ﹤0.01%
140
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K ﹤0.01%
151
– –
COR icon
345
Cencora
COR
$60B
$24K ﹤0.01%
106
-23
-18% -$5.34K
GSK icon
346
GSK
GSK
$101B
$24K ﹤0.01%
576
– –
A icon
347
Agilent Technologies
A
$41.9B
$23K ﹤0.01%
+158
New +$21.6K
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$601M
$23K ﹤0.01%
1,331
-1
-0.1% -$17
BWA icon
349
BorgWarner
BWA
$14B
$22K ﹤0.01%
611
-7,278
-92% -$240K
ES icon
350
Eversource Energy
ES
$26.9B
$22K ﹤0.01%
328
– –
12 13
14
15 16

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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.