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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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$7K ﹤0.01%
220
-415
-65% -$12.1K
MAR icon
427
Marriott International
MAR
$92.5B
$7K ﹤0.01%
31
– –
MO icon
428
Altria Group
MO
$107B
$7K ﹤0.01%
150
– –
VRSK icon
429
Verisk Analytics
VRSK
$23.5B
$7K ﹤0.01%
26
– –
DHI icon
430
D.R. Horton
DHI
$40.8B
$6K ﹤0.01%
42
– –
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6K ﹤0.01%
55
– –
ERTH icon
432
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
140
– –
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K ﹤0.01%
238
– –
SNY icon
435
Sanofi
SNY
$105B
$6K ﹤0.01%
125
– –
ARWR icon
436
Arrowhead Research
ARWR
$12.3B
$5K ﹤0.01%
200
-120
-38% -$2.95K
CC icon
437
Chemours
CC
$2.29B
$5K ﹤0.01%
229
+44
+24% +$1.15K
NFG icon
438
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
100
– –
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
240
– –
IHG icon
440
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
38
– –
IHF icon
441
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
65
– –
OGN icon
442
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
124
– –
RYAAY icon
443
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
58
– –
SAP icon
444
SAP
SAP
$236B
$3K ﹤0.01%
14
– –
SNAP icon
445
Snap
SNAP
$8.79B
$3K ﹤0.01%
200
– –
TSLA icon
446
Tesla
TSLA
$1.29T
$2K ﹤0.01%
12
-18
-60% -$3.15K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TPIC
448
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
268
– –
SOLV icon
449
Solventum
SOLV
$14.5B
$1K ﹤0.01%
+17
New +$1.03K
BCE icon
450
BCE
BCE
$21.6B
– –
-1,281
Closed -$44K
16 17
18
19 20

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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.