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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
FULT icon
351
Fulton Financial
FULT
$4.67B
$22K ﹤0.01%
+1,200
New +$21.9K
LNG icon
352
Cheniere Energy
LNG
$55.4B
$22K ﹤0.01%
120
– –
WFC icon
353
Wells Fargo
WFC
$269B
$22K ﹤0.01%
385
-75
-16% -$4.24K
ATO icon
354
Atmos Energy
ATO
$28.7B
$21K ﹤0.01%
150
– –
BKNG icon
355
Booking.com
BKNG
$159B
$21K ﹤0.01%
125
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$21K ﹤0.01%
453
– –
NFTY icon
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$21K ﹤0.01%
318
– –
WM icon
358
Waste Management
WM
$90.5B
$21K ﹤0.01%
103
– –
CM icon
359
Canadian Imperial Bank of Commerce
CM
$110B
$20K ﹤0.01%
333
– –
GILD icon
360
Gilead Sciences
GILD
$168B
$20K ﹤0.01%
244
-125
-34% -$9.54K
GILT icon
361
Gilat Satellite Networks
GILT
$895M
$20K ﹤0.01%
3,757
-393
-9% -$1.81K
HRL icon
362
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
640
– –
MSEX icon
363
Middlesex Water
MSEX
$1.1B
$20K ﹤0.01%
300
– –
NTR icon
364
Nutrien
NTR
$32.1B
$20K ﹤0.01%
412
-260
-39% -$12.5K
XJR icon
365
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$20K ﹤0.01%
471
– –
CPB icon
366
Campbell Soup
CPB
$6.74B
$19K ﹤0.01%
+394
New +$19.2K
PWV icon
367
Invesco Large Cap Value ETF
PWV
$1.78B
$19K ﹤0.01%
326
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$19K ﹤0.01%
510
– –
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$19K ﹤0.01%
234
– –
SPYV icon
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19K ﹤0.01%
353
– –
VPU
371
Vanguard Utilities ETF
VPU
$8.48B
$19K ﹤0.01%
108
– –
CNI icon
372
Canadian National Railway
CNI
$76.4B
$18K ﹤0.01%
150
– –
PM icon
373
Philip Morris
PM
$290B
$18K ﹤0.01%
150
– –
MQY icon
374
BlackRock MuniYield Quality Fund
MQY
$811M
$17K ﹤0.01%
1,300
– –
CLX icon
375
Clorox
CLX
$12.8B
$16K ﹤0.01%
100
– –
13 14
15
16 17

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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.