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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
DHI icon
426
D.R. Horton
DHI
$40.8B
– –
-42
Closed -$6K
EMN icon
427
Eastman Chemical
EMN
$8.29B
– –
-200
Closed -$20K
HBAN icon
428
Huntington Bancshares
HBAN
$36.1B
– –
-2,394
Closed -$32K
ICE icon
429
Intercontinental Exchange
ICE
$85B
– –
-82
Closed -$11K
IHG icon
430
InterContinental Hotels
IHG
$23.9B
– –
-38
Closed -$4K
ISRG icon
431
Intuitive Surgical
ISRG
$142B
– –
-50
Closed -$22K
JCI icon
432
Johnson Controls International
JCI
$92.6B
– –
-450
Closed -$30K
JPST icon
433
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-881
Closed -$44K
MO icon
434
Altria Group
MO
$107B
– –
-150
Closed -$7K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$257B
– –
-924
Closed -$10K
NFG icon
436
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$5K
NUE icon
437
Nucor
NUE
$61.9B
– –
-76
Closed -$12K
OGN icon
438
Organon & Co
OGN
$3.59B
– –
-124
Closed -$3K
OTTR icon
439
Otter Tail
OTTR
$3.87B
– –
-425
Closed -$37K
OXY icon
440
Occidental Petroleum
OXY
$58.5B
– –
-175
Closed -$11K
PACK icon
441
Ranpak Holdings
PACK
$464M
– –
-4,104
Closed -$26K
PAYX icon
442
Paychex
PAYX
$42.8B
– –
-313
Closed -$37K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-30
Closed -$32K
RYAAY icon
444
Ryanair
RYAAY
$30.8B
– –
-58
Closed -$3K
SAP icon
445
SAP
SAP
$236B
– –
-14
Closed -$3K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed –
SHW icon
447
Sherwin-Williams
SHW
$87.4B
– –
-27
Closed -$8K
SNY icon
448
Sanofi
SNY
$105B
– –
-125
Closed -$6K
SPGI icon
449
S&P Global
SPGI
$121B
– –
-25
Closed -$11K
TPIC
450
DELISTED
TPI Composites
TPIC
– –
-268
Closed -$1K
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.