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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
TRMK icon
26
Trustmark
TRMK
$2.79B
$4.45M 0.71%
139,788
– –
MDT icon
27
Medtronic
MDT
$115B
$4.34M 0.69%
48,165
+552
+1% +$46.4K
NI icon
28
NiSource
NI
$20.2B
$4.05M 0.64%
117,005
+8,840
+8% +$282K
PFE icon
29
Pfizer
PFE
$150B
$3.98M 0.63%
137,713
-452
-0.3% -$13.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.88M 0.62%
13,693
-74
-0.5% -$20.2K
CB icon
31
Chubb
CB
$134B
$3.72M 0.59%
12,900
+543
+4% +$149K
IFF icon
32
International Flavors & Fragrances
IFF
$21.6B
$3.71M 0.59%
35,394
+565
+2% +$56.3K
ROP icon
33
Roper Technologies
ROP
$38.8B
$3.65M 0.58%
6,550
+180
+3% +$99K
JPM icon
34
JPMorgan Chase
JPM
$970B
$3.53M 0.56%
16,753
-1,159
-6% -$244K
KRC icon
35
Kilroy Realty
KRC
$4.19B
$3.46M 0.55%
89,340
+4,342
+5% +$153K
IOT icon
36
Samsara
IOT
$22.8B
$3.45M 0.55%
71,756
+8,795
+14% +$356K
CAT icon
37
Caterpillar
CAT
$396B
$3.4M 0.54%
8,703
-22
-0.3% -$7.6K
HON icon
38
Honeywell
HON
$73.4B
$3.38M 0.54%
17,375
+767
+5% +$149K
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.02M 0.48%
3,407
– –
CSCO icon
40
Cisco
CSCO
$486B
$2.96M 0.47%
55,620
-2,110
-4% -$103K
KO icon
41
Coca-Cola
KO
$374B
$2.81M 0.45%
39,030
-9,802
-20% -$671K
FSLR icon
42
First Solar
FSLR
$24.5B
$2.7M 0.43%
10,816
-384
-3% -$86.5K
ATR icon
43
AptarGroup
ATR
$8.5B
$2.66M 0.42%
16,584
+1,542
+10% +$228K
BA icon
44
Boeing
BA
$182B
$2.65M 0.42%
17,414
-158
-0.9% -$27.1K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.63M 0.42%
49,565
+4,155
+9% +$218K
SLB icon
46
SLB Ltd
SLB
$78.6B
$2.59M 0.41%
61,658
+3,908
+7% +$174K
YUMC icon
47
Yum China
YUMC
$16.3B
$2.56M 0.41%
56,797
+2,964
+6% +$98.7K
XOM icon
48
ExxonMobil
XOM
$654B
$2.55M 0.4%
21,723
-91
-0.4% -$10.5K
PG icon
49
Procter & Gamble
PG
$336B
$2.38M 0.38%
13,749
-147
-1% -$25K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$2.23M 0.36%
9,194
-672
-7% -$154K
1
2
3 4 5

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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.