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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$19K ﹤0.01%
234
+199
+569% +$14.9K
AZO icon
377
AutoZone
AZO
$49.7B
$18K ﹤0.01%
6
– –
CNI icon
378
Canadian National Railway
CNI
$76.4B
$18K ﹤0.01%
150
– –
PWV icon
379
Invesco Large Cap Value ETF
PWV
$1.78B
$18K ﹤0.01%
326
+279
+594% +$15.4K
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$18K ﹤0.01%
510
+441
+639% +$15.7K
XJR icon
381
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$18K ﹤0.01%
+471
New +$17.9K
ATO icon
382
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
150
– –
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17K ﹤0.01%
353
+302
+592% +$14.8K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$110B
$16K ﹤0.01%
+333
New +$16.1K
CTAS icon
385
Cintas
CTAS
$81.4B
$16K ﹤0.01%
92
– –
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$811M
$16K ﹤0.01%
1,300
– –
MSEX icon
387
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
300
– –
VPU
388
Vanguard Utilities ETF
VPU
$8.48B
$16K ﹤0.01%
108
– –
PM icon
389
Philip Morris
PM
$290B
$15K ﹤0.01%
150
– –
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$2.43B
$15K ﹤0.01%
158
+136
+618% +$12.2K
SRE icon
391
Sempra
SRE
$56.2B
$15K ﹤0.01%
202
-80
-28% -$5.91K
UPS icon
392
United Parcel Service
UPS
$88.4B
$15K ﹤0.01%
111
-27
-20% -$3.87K
CLX icon
393
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
– –
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$14K ﹤0.01%
100
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15B
$14K ﹤0.01%
54
– –
RELX icon
396
RELX
RELX
$60.2B
$14K ﹤0.01%
316
– –
HIT
397
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14K ﹤0.01%
62
– –
ACM icon
398
Aecom
ACM
$7.85B
$13K ﹤0.01%
149
– –
UBS icon
399
UBS Group
UBS
$177B
$13K ﹤0.01%
432
– –
NUE icon
400
Nucor
NUE
$61.9B
$12K ﹤0.01%
76
-22
-22% -$3.82K
14 15
16
17 18

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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.