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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
DGX icon
376
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
100
– –
PWB icon
377
Invesco Large Cap Growth ETF
PWB
$2.43B
$16K ﹤0.01%
158
– –
HIT
378
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16K ﹤0.01%
310
+248
+400% +$12.8K
ACM icon
379
Aecom
ACM
$7.85B
$15K ﹤0.01%
149
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
54
– –
NGG icon
381
National Grid
NGG
$81.1B
$15K ﹤0.01%
228
-302
-57% -$18.5K
TFC icon
382
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
+356
New +$15K
UPS icon
383
United Parcel Service
UPS
$88.4B
$15K ﹤0.01%
112
+1
+0.9% +$131
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.2B
$14K ﹤0.01%
538
-2,208
-80% -$58.3K
SYM icon
385
Symbotic
SYM
$5.35B
$14K ﹤0.01%
576
– –
RELX icon
386
RELX
RELX
$60.2B
$12K ﹤0.01%
250
-66
-21% -$3.06K
SU icon
387
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
324
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12K ﹤0.01%
190
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
300
– –
MET icon
390
MetLife
MET
$61.4B
$11K ﹤0.01%
129
– –
PRU icon
391
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
90
– –
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K ﹤0.01%
43
– –
OMC icon
393
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
95
– –
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$10K ﹤0.01%
400
– –
STT icon
395
State Street
STT
$52.2B
$10K ﹤0.01%
110
– –
UBS icon
396
UBS Group
UBS
$177B
$10K ﹤0.01%
339
-93
-22% -$2.79K
AMTM
397
Amentum Holdings
AMTM
$5.5B
$10K ﹤0.01%
+303
New +$8.63K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
120
+1
+0.8% +$77
NVO
399
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
76
– –
QQQ icon
400
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
18
– –
14 15
16
17 18

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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.