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
APD icon
76
Air Products & Chemicals
APD
$68.1B
$968K 0.16%
3,751
+90
+2% +$22.8K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.64B
$928K 0.16%
+49,391
New +$867K
DE icon
78
Deere & Co
DE
$166B
$917K 0.15%
2,455
-7
-0.3% -$2.73K
TRV icon
79
Travelers Companies
TRV
$78.2B
$897K 0.15%
4,409
-38
-0.9% -$8.17K
DD icon
80
DuPont de Nemours
DD
$19.2B
$870K 0.15%
8,607
-11,543
-57% -$1.13M
NVDA icon
81
NVIDIA
NVDA
$5.44T
$859K 0.14%
6,950
+950
+16% +$96K
WMT icon
82
Walmart Inc
WMT
$912B
$853K 0.14%
12,594
-438
-3% -$27.6K
MKSI icon
83
MKS Inc
MKSI
$21B
$821K 0.14%
6,289
– –
COP icon
84
ConocoPhillips
COP
$151B
$813K 0.14%
7,109
– –
ITGR icon
85
Integer Holdings
ITGR
$4.25B
$813K 0.14%
7,023
-215
-3% -$25.1K
MTB icon
86
M&T Bank
MTB
$36.4B
$793K 0.13%
5,238
-577
-10% -$84.3K
PEP icon
87
PepsiCo
PEP
$187B
$758K 0.13%
4,597
-459
-9% -$79.2K
MCD icon
88
McDonald's
MCD
$193B
$757K 0.13%
2,970
+7
+0.2% +$1.86K
HD icon
89
Home Depot
HD
$343B
$737K 0.12%
2,142
+126
+6% +$43K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$723K 0.12%
7,802
-1,107
-12% -$99.3K
CVX icon
91
Chevron
CVX
$386B
$693K 0.12%
4,431
+242
+6% +$38.6K
BDX icon
92
Becton Dickinson
BDX
$48.8B
$680K 0.11%
2,908
-26
-0.9% -$6.13K
IAU icon
93
iShares Gold Trust
IAU
$65.6B
$677K 0.11%
15,418
-1,073
-7% -$47.4K
ETN icon
94
Eaton
ETN
$180B
$670K 0.11%
2,138
-86
-4% -$27.8K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$663K 0.11%
10,134
-118
-1% -$8.1K
GE icon
96
GE Aerospace
GE
$378B
$643K 0.11%
4,043
-982
-20% -$157K
CL icon
97
Colgate-Palmolive
CL
$73.7B
$642K 0.11%
6,619
– –
AXP icon
98
American Express
AXP
$230B
$628K 0.11%
2,712
-53
-2% -$12.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$592K 0.1%
1,081
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$221B
$573K 0.1%
1,036
+155
+18% +$88.8K
2 3
4
5 6

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.