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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
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
OKE icon
101
Oneok
OKE
$57.8B
$567K 0.1%
6,953
-190
-3% -$15.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$560K 0.09%
3,070
-78
-2% -$14K
ST icon
103
Sensata Technologies
ST
$6.79B
$555K 0.09%
14,841
+2,108
+17% +$81.2K
EWBC icon
104
East-West Bancorp
EWBC
$18.2B
$536K 0.09%
7,325
– –
TT icon
105
Trane Technologies
TT
$106B
$535K 0.09%
1,625
-7
-0.4% -$2.23K
LNT icon
106
Alliant Energy
LNT
$18.2B
$528K 0.09%
10,365
-388
-4% -$19.5K
PSX icon
107
Phillips 66
PSX
$90.1B
$524K 0.09%
3,715
-46
-1% -$6.81K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.84B
$517K 0.09%
3,767
-199
-5% -$26.6K
WY icon
109
Weyerhaeuser
WY
$17.7B
$515K 0.09%
18,139
-1,672
-8% -$51.7K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$511K 0.09%
7,096
-5,479
-44% -$392K
AMGN icon
111
Amgen
AMGN
$224B
$497K 0.08%
1,592
+55
+4% +$16.2K
SBUX icon
112
Starbucks
SBUX
$121B
$485K 0.08%
6,231
-6,294
-50% -$513K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$483K 0.08%
4,266
– –
BEPC icon
114
Brookfield Renewable
BEPC
$6.48B
$470K 0.08%
16,572
+1,151
+7% +$32.2K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$449K 0.08%
5,849
-2,371
-29% -$181K
MPC icon
116
Marathon Petroleum
MPC
$95.9B
$444K 0.07%
2,559
– –
SHEL icon
117
Shell
SHEL
$249B
$434K 0.07%
6,016
-95
-2% -$6.79K
INTC icon
118
Intel
INTC
$508B
$422K 0.07%
13,620
-2,250
-14% -$73.7K
HUM icon
119
Humana
HUM
$45.4B
$415K 0.07%
1,110
-25
-2% -$8.44K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.5B
$413K 0.07%
3,671
+1,012
+38% +$112K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.07%
4,156
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$400K 0.07%
6,940
-1,208
-15% -$69K
ADP icon
123
Automatic Data Processing
ADP
$106B
$397K 0.07%
1,664
– –
TD icon
124
Toronto Dominion Bank
TD
$203B
$395K 0.07%
7,185
-656
-8% -$37.1K
CME icon
125
CME Group
CME
$93.4B
$390K 0.07%
1,983
-56
-3% -$11.6K
3 4
5
6 7

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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.