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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.16%
19,911
-3,419
-15% -$160K
DE icon
77
Deere & Co
DE
$167B
$1.02M 0.16%
2,443
-12
-0.5% -$4.52K
WMT icon
78
Walmart Inc
WMT
$923B
$1.01M 0.16%
12,489
-105
-0.8% -$7.71K
MCD icon
79
McDonald's
MCD
$195B
$904K 0.14%
2,970
– –
QRVO icon
80
Qorvo
QRVO
$8.67B
$882K 0.14%
8,543
-25
-0.3% -$2.81K
ITGR icon
81
Integer Holdings
ITGR
$4.25B
$877K 0.14%
6,748
-275
-4% -$33.6K
HD icon
82
Home Depot
HD
$342B
$842K 0.13%
2,079
-63
-3% -$23K
MTB icon
83
M&T Bank
MTB
$36.6B
$820K 0.13%
4,603
-635
-12% -$105K
PEP icon
84
PepsiCo
PEP
$189B
$766K 0.12%
4,507
-90
-2% -$15.5K
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$748K 0.12%
15,053
-365
-2% -$17.1K
COP icon
86
ConocoPhillips
COP
$153B
$741K 0.12%
7,037
-72
-1% -$7.91K
AXP icon
87
American Express
AXP
$232B
$735K 0.12%
2,712
– –
NVDA icon
88
NVIDIA
NVDA
$5.43T
$714K 0.11%
5,878
-1,072
-15% -$127K
ETN icon
89
Eaton
ETN
$179B
$709K 0.11%
2,138
– –
BDX icon
90
Becton Dickinson
BDX
$50B
$701K 0.11%
2,908
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$687K 0.11%
6,619
– –
MKSI icon
92
MKS Inc
MKSI
$20.7B
$684K 0.11%
6,289
– –
CVX icon
93
Chevron
CVX
$386B
$646K 0.1%
4,386
-45
-1% -$6.7K
GE icon
94
GE Aerospace
GE
$379B
$642K 0.1%
3,407
-636
-16% -$108K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$641K 0.1%
1,036
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.5B
$635K 0.1%
19,450
+2,878
+17% +$83.5K
TT icon
97
Trane Technologies
TT
$105B
$632K 0.1%
1,625
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$624K 0.1%
1,081
– –
LNT icon
99
Alliant Energy
LNT
$18.2B
$623K 0.1%
10,273
-92
-0.9% -$5.22K
UL icon
100
Unilever
UL
$133B
$613K 0.1%
8,388
-7,842
-48% -$542K
2 3
4
5 6

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FCM
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ADIC
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UIC
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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.