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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
(+2.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
95
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.02M |
| 4 |
Samsara
IOT
|
+$1.51M |
| 5 |
Procore
PCOR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.38M |
| 3 |
DuPont de Nemours
DD
|
+$1.13M |
| 4 |
Ingredion
INGR
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-168
| Closed | -$5K |
|
477
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-1,000
| Closed | -$14K |
|
478
Teradata
TDC
$2.49B
| – | – |
-487
| Closed | -$19K |
|
479
Truist Financial
TFC
$64.3B
| – | – |
-683
| Closed | -$27K |
|
|
TOKE
480
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-100
| Closed | -$1K |
|
481
Telus
TU
$15B
| – | – |
-1,560
| Closed | -$25K |
|
482
Veeva Systems
VEEV
$39.2B
| – | – |
-28
| Closed | -$6K |
|
483
Veralto
VLTO
$23.6B
| – | – |
-21
| Closed | -$2K |
|
484
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-34
| Closed | -$2K |
|
485
Wabtec
WAB
$49.9B
| $0 | ﹤0.01% |
+2
| New | +$320 |
|
486
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-15
| Closed | -$2K |
|
|
TBLU
487
Tortoise Global Water ETF
TBLU
$58M
| $0 | ﹤0.01% |
9
| – | – |
|
|
DT
488
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-23,614
| Closed | -$572K |
|
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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.