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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
EEMX icon
401
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$8K ﹤0.01%
240
– –
ETHO icon
402
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$8K ﹤0.01%
130
– –
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8K ﹤0.01%
220
– –
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.48B
$8K ﹤0.01%
138
– –
MAR icon
405
Marriott International
MAR
$92.5B
$8K ﹤0.01%
31
– –
PHO icon
406
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
120
– –
DELL icon
407
Dell
DELL
$313B
$6K ﹤0.01%
52
– –
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6K ﹤0.01%
55
– –
ERTH icon
409
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
140
– –
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K ﹤0.01%
238
– –
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
240
– –
CC icon
413
Chemours
CC
$2.29B
$4K ﹤0.01%
185
-44
-19% -$899
F icon
414
Ford
F
$55.1B
$4K ﹤0.01%
+406
New +$4.64K
IHF icon
415
iShares US Healthcare Providers ETF
IHF
$1.27B
$4K ﹤0.01%
65
– –
TSLA icon
416
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
SNAP icon
417
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1K ﹤0.01%
+31
New +$826
ARKW icon
420
ARK Web x.0 ETF
ARKW
$1.78B
– –
-98
Closed -$8K
ARWR icon
421
Arrowhead Research
ARWR
$12.3B
– –
-200
Closed -$5K
AZO icon
422
AutoZone
AZO
$49.7B
– –
-6
Closed -$18K
BP icon
423
BP
BP
$111B
– –
-528
Closed -$19K
CTAS icon
424
Cintas
CTAS
$81.4B
– –
-92
Closed -$16K
CVS icon
425
CVS Health
CVS
$121B
– –
-340
Closed -$20K
15 16
17
18 19

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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.