We are live on ! Find out more
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
ATR icon
51
AptarGroup
ATR
$8.57B
$2.12M 0.35%
15,042
+804
+6% +$116K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.87M 0.31%
12,815
-414
-3% -$61.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1.85M 0.31%
29,664
+612
+2% +$35.7K
EMR icon
54
Emerson Electric
EMR
$91.7B
$1.85M 0.31%
16,774
+90
+0.5% +$9.95K
INGR icon
55
Ingredion
INGR
$6.6B
$1.76M 0.29%
15,311
-9,047
-37% -$1.04M
DUK icon
56
Duke Energy
DUK
$96.1B
$1.72M 0.29%
17,195
-297
-2% -$29.7K
CHE icon
57
Chemed
CHE
$7.02B
$1.72M 0.29%
3,163
-92
-3% -$52.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.71M 0.29%
3,145
+99
+3% +$51.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.28%
3,371
+76
+2% +$36.6K
YUMC icon
60
Yum China
YUMC
$16.3B
$1.66M 0.28%
53,833
-1,231
-2% -$45.1K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$1.48M 0.25%
43,639
– –
PCOR icon
62
Procore
PCOR
$8.93B
$1.42M 0.24%
+21,467
New +$1.49M
AMKR icon
63
Amkor Technology
AMKR
$13.5B
$1.42M 0.24%
35,453
-580
-2% -$19.2K
FDX icon
64
FedEx
FDX
$76.3B
$1.42M 0.24%
4,727
-53
-1% -$13.9K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.32M 0.22%
29,673
+6,233
+27% +$267K
ABBV icon
66
AbbVie
ABBV
$442B
$1.26M 0.21%
7,369
-119
-2% -$19.7K
SONY icon
67
Sony
SONY
$138B
$1.26M 0.21%
74,185
-810
-1% -$13.4K
VZ icon
68
Verizon
VZ
$196B
$1.19M 0.2%
28,928
-3,445
-11% -$139K
AZN icon
69
AstraZeneca
AZN
$246B
$1.17M 0.2%
7,492
– –
ABT icon
70
Abbott
ABT
$190B
$1.16M 0.19%
11,165
+92
+0.8% +$9.75K
XYL icon
71
Xylem
XYL
$28.8B
$1.02M 0.17%
7,518
+205
+3% +$27.9K
UL icon
72
Unilever
UL
$134B
$1M 0.17%
16,230
+786
+5% +$46.4K
IQV icon
73
IQVIA
IQV
$40.1B
$1M 0.17%
4,741
+4,705
+13,069% +$1.07M
QRVO icon
74
Qorvo
QRVO
$8.53B
$994K 0.17%
8,568
-3,395
-28% -$361K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$969K 0.16%
23,330
-6,652
-22% -$298K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.