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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
EBAY icon
351
eBay
EBAY
$45.5B
$26K ﹤0.01%
475
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K ﹤0.01%
364
– –
PACK icon
353
Ranpak Holdings
PACK
$464M
$26K ﹤0.01%
4,104
-10,265
-71% -$69.3K
EFAX icon
354
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$25K ﹤0.01%
617
+10
+2% +$410
GILD icon
355
Gilead Sciences
GILD
$168B
$25K ﹤0.01%
369
-1,847
-83% -$123K
ALLE icon
356
Allegion
ALLE
$14.1B
$24K ﹤0.01%
200
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
145
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K ﹤0.01%
151
– –
GSK icon
359
GSK
GSK
$101B
$22K ﹤0.01%
576
– –
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$22K ﹤0.01%
50
– –
WM icon
361
Waste Management
WM
$90.5B
$22K ﹤0.01%
103
-100
-49% -$20.8K
SILA
362
DELISTED
Sila Realty Trust
SILA
$22K ﹤0.01%
+1,048
New +$22.5K
FAX
363
abrdn Asia-Pacific Income Fund
FAX
$601M
$21K ﹤0.01%
1,332
-1,331
-50% -$21K
FISV
364
Fiserv Inc
FISV
$27.4B
$21K ﹤0.01%
140
+60
+75% +$9.08K
LNG icon
365
Cheniere Energy
LNG
$55.4B
$21K ﹤0.01%
120
– –
BKNG icon
366
Booking.com
BKNG
$159B
$20K ﹤0.01%
+125
New +$18.5K
CVS icon
367
CVS Health
CVS
$121B
$20K ﹤0.01%
340
-4,169
-92% -$261K
EMN icon
368
Eastman Chemical
EMN
$8.29B
$20K ﹤0.01%
200
– –
HRL icon
369
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
640
– –
SYM icon
370
Symbotic
SYM
$5.35B
$20K ﹤0.01%
576
+76
+15% +$3.08K
BP icon
371
BP
BP
$111B
$19K ﹤0.01%
528
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19K ﹤0.01%
453
– –
ES icon
373
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
328
– –
GILT icon
374
Gilat Satellite Networks
GILT
$895M
$19K ﹤0.01%
4,150
– –
NFTY icon
375
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$19K ﹤0.01%
+318
New +$18.4K
13 14
15
16 17

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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.