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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
TRMK icon
26
Trustmark
TRMK
$2.78B
$4.2M 0.7%
+139,788
New +$4.01M
PFE icon
27
Pfizer
PFE
$152B
$3.87M 0.65%
138,165
+6,265
+5% +$172K
MDT icon
28
Medtronic
MDT
$116B
$3.75M 0.63%
47,613
+1,549
+3% +$127K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.68M 0.62%
13,767
-793
-5% -$205K
JPM icon
30
JPMorgan Chase
JPM
$962B
$3.62M 0.61%
17,912
+85
+0.5% +$16.6K
ROP icon
31
Roper Technologies
ROP
$39.5B
$3.59M 0.6%
6,370
+186
+3% +$100K
HON icon
32
Honeywell
HON
$72.9B
$3.34M 0.56%
16,608
+282
+2% +$53.7K
IFF icon
33
International Flavors & Fragrances
IFF
$21.7B
$3.32M 0.56%
34,829
+1,791
+5% +$164K
BA icon
34
Boeing
BA
$184B
$3.2M 0.54%
17,572
-328
-2% -$58.5K
CB icon
35
Chubb
CB
$134B
$3.15M 0.53%
12,357
+841
+7% +$216K
NI icon
36
NiSource
NI
$20.1B
$3.12M 0.52%
108,165
+20,266
+23% +$572K
KO icon
37
Coca-Cola
KO
$372B
$3.11M 0.52%
48,832
-14,791
-23% -$916K
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.08M 0.52%
3,407
+7
+0.2% +$5.6K
CAT icon
39
Caterpillar
CAT
$388B
$2.91M 0.49%
8,725
-65
-0.7% -$22.5K
CSCO icon
40
Cisco
CSCO
$475B
$2.74M 0.46%
57,730
-3,420
-6% -$162K
SLB icon
41
SLB Ltd
SLB
$79.7B
$2.73M 0.46%
57,750
-571
-1% -$27.6K
KRC icon
42
Kilroy Realty
KRC
$4.24B
$2.65M 0.44%
84,998
+14,029
+20% +$466K
FSLR icon
43
First Solar
FSLR
$25.9B
$2.52M 0.42%
11,200
-654
-6% -$143K
XOM icon
44
ExxonMobil
XOM
$657B
$2.51M 0.42%
21,814
+410
+2% +$47.8K
VLO icon
45
Valero Energy
VLO
$93.3B
$2.5M 0.42%
15,963
-43
-0.3% -$6.94K
MCK icon
46
McKesson
MCK
$105B
$2.42M 0.41%
4,141
-54
-1% -$30.1K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.36M 0.4%
45,410
-1,259
-3% -$65.4K
PG icon
48
Procter & Gamble
PG
$338B
$2.29M 0.38%
13,896
+215
+2% +$35.1K
IOT icon
49
Samsara
IOT
$23.5B
$2.12M 0.36%
62,961
+43,895
+230% +$1.51M
GLD icon
50
SPDR Gold Trust
GLD
$143B
$2.12M 0.36%
9,866
-91
-0.9% -$19.7K
1
2
3 4 5

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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.