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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
SU icon
401
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
324
– –
ICE icon
402
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
82
– –
NVO
403
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
76
– –
OXY icon
404
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
PRU icon
405
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
+90
New +$10.4K
SPGI icon
406
S&P Global
SPGI
$121B
$11K ﹤0.01%
25
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11K ﹤0.01%
190
– –
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K ﹤0.01%
43
– –
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$257B
$10K ﹤0.01%
924
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
300
– –
CAJ
411
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+356
New +$10K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
+119
New +$8.84K
MET icon
413
MetLife
MET
$61.4B
$9K ﹤0.01%
+129
New +$9.21K
OMC icon
414
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
+95
New +$8.82K
QQQ icon
415
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
18
– –
SGOL icon
416
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$9K ﹤0.01%
400
– –
UAL icon
417
United Airlines
UAL
$40.6B
$9K ﹤0.01%
183
– –
ARKW icon
418
ARK Web x.0 ETF
ARKW
$1.78B
$8K ﹤0.01%
98
– –
EEMX icon
419
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$8K ﹤0.01%
240
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.48B
$8K ﹤0.01%
138
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
120
– –
SHW icon
422
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
27
– –
STT icon
423
State Street
STT
$52.2B
$8K ﹤0.01%
+110
New +$8.2K
DELL icon
424
Dell
DELL
$313B
$7K ﹤0.01%
52
– –
ETHO icon
425
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$7K ﹤0.01%
130
– –
15 16
17
18 19

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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.