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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
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$2.04M 0.32%
12,607
-208
-2% -$33.1K
VLO icon
52
Valero Energy
VLO
$95.2B
$1.93M 0.31%
14,290
-1,673
-10% -$243K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.89M 0.3%
29,454
-210
-0.7% -$13K
CHE icon
54
Chemed
CHE
$7.09B
$1.88M 0.3%
3,134
-29
-0.9% -$16.4K
MCK icon
55
McKesson
MCK
$102B
$1.86M 0.3%
3,760
-381
-9% -$212K
DUK icon
56
Duke Energy
DUK
$96.1B
$1.84M 0.29%
15,962
-1,233
-7% -$137K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.29%
3,145
– –
IQV icon
58
IQVIA
IQV
$39.8B
$1.8M 0.29%
7,595
+2,854
+60% +$674K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.28%
3,371
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.7B
$1.74M 0.28%
43,639
– –
PCOR icon
61
Procore
PCOR
$8.81B
$1.64M 0.26%
26,629
+5,162
+24% +$317K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.65B
$1.6M 0.25%
78,109
+28,718
+58% +$521K
INGR icon
63
Ingredion
INGR
$6.55B
$1.59M 0.25%
11,597
-3,714
-24% -$472K
ABBV icon
64
AbbVie
ABBV
$440B
$1.45M 0.23%
7,319
-50
-0.7% -$9.33K
SONY icon
65
Sony
SONY
$138B
$1.43M 0.23%
74,185
– –
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.4M 0.22%
29,676
+3
+0% +$136
EMR icon
67
Emerson Electric
EMR
$91.4B
$1.35M 0.21%
12,330
-4,444
-26% -$478K
ABT icon
68
Abbott
ABT
$192B
$1.27M 0.2%
11,165
– –
VZ icon
69
Verizon
VZ
$195B
$1.15M 0.18%
25,627
-3,301
-11% -$138K
AZN icon
70
AstraZeneca
AZN
$245B
$1.14M 0.18%
7,311
-181
-2% -$29.2K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.1M 0.18%
3,708
-43
-1% -$11.8K
FDX icon
72
FedEx
FDX
$77.1B
$1.1M 0.17%
4,017
-710
-15% -$206K
XYL icon
73
Xylem
XYL
$28.4B
$1.09M 0.17%
8,095
+577
+8% +$77.2K
AMKR icon
74
Amkor Technology
AMKR
$13.8B
$1.05M 0.17%
34,390
-1,063
-3% -$36.2K
TRV icon
75
Travelers Companies
TRV
$77.1B
$1.03M 0.16%
4,405
-4
-0.1% -$882
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.