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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
BRK.B icon
451
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,547
Closed -$7.38M
CAC icon
452
Camden National
CAC
$990M
– –
-1,035
Closed -$35K
CCI icon
453
Crown Castle
CCI
$31.5B
– –
-30
Closed -$3K
CDNS icon
454
Cadence Design Systems
CDNS
$89B
– –
-26
Closed -$8K
CDP icon
455
COPT Defense Properties
CDP
$4.19B
– –
-343
Closed -$8K
CRWD icon
456
CrowdStrike
CRWD
$226B
– –
-108
Closed -$9K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-22
Closed -$2K
DXCM icon
458
DexCom
DXCM
$34.3B
– –
-54
Closed -$7K
EW icon
459
Edwards Lifesciences
EW
$53.6B
– –
-51
Closed -$5K
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-21
Closed -$2K
GD icon
461
General Dynamics
GD
$107B
– –
-50
Closed -$14K
GFS icon
462
GlobalFoundries
GFS
$29.2B
– –
-65
Closed -$3K
HBI
463
DELISTED
Hanesbrands
HBI
– –
-3,791
Closed -$22K
IFN
464
Aberdeen India Fund
IFN
$509M
– –
-695
Closed -$14K
LULU icon
465
lululemon athletica
LULU
$13.7B
– –
-25
Closed -$10K
MDYG icon
466
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-15
Closed -$1K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-19
Closed -$1K
MSCI icon
468
MSCI
MSCI
$40.9B
– –
-20
Closed -$11K
NDAQ icon
469
Nasdaq
NDAQ
$53.5B
– –
-48
Closed -$3K
QCOM icon
470
Qualcomm
QCOM
$171B
– –
-43
Closed -$7K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
HTO
472
H2O America
HTO
$2.62B
– –
-200
Closed -$11K
SKM icon
473
SK Telecom
SKM
$13.5B
– –
-364
Closed -$8K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-4
Closed –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-11
Closed –
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.