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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$608K 0.1%
5,433
-3,174
-37% -$323K
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$606K 0.1%
7,325
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$600K 0.1%
8,150
-1,984
-20% -$139K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$594K 0.09%
2,998
-72
-2% -$13.7K
OKE icon
105
Oneok
OKE
$58.3B
$556K 0.09%
6,103
-850
-12% -$74K
ST icon
106
Sensata Technologies
ST
$6.72B
$537K 0.09%
14,973
+132
+0.9% +$4.91K
CBU icon
107
Community Bank
CBU
$3.43B
$517K 0.08%
8,895
+3,318
+59% +$190K
WY icon
108
Weyerhaeuser
WY
$17.8B
$504K 0.08%
14,872
-3,267
-18% -$100K
AMGN icon
109
Amgen
AMGN
$225B
$490K 0.08%
1,520
-72
-5% -$23.6K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$487K 0.08%
4,925
-2,877
-37% -$283K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$482K 0.08%
4,266
– –
PSX icon
112
Phillips 66
PSX
$90B
$470K 0.07%
3,576
-139
-4% -$18.8K
GNRC icon
113
Generac Holdings
GNRC
$13.1B
$463K 0.07%
2,914
+228
+8% +$33.8K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$462K 0.07%
3,708
– –
TD icon
115
Toronto Dominion Bank
TD
$204B
$448K 0.07%
7,086
-99
-1% -$5.85K
ADP icon
116
Automatic Data Processing
ADP
$107B
$441K 0.07%
1,592
-72
-4% -$18.8K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.4B
$438K 0.07%
3,663
-8
-0.2% -$920
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.8B
$435K 0.07%
6,940
– –
CME icon
119
CME Group
CME
$94.3B
$423K 0.07%
1,916
-67
-3% -$13.9K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.07%
4,156
– –
RTX icon
121
RTX Corp
RTX
$300B
$418K 0.07%
3,446
-42
-1% -$4.79K
MPC icon
122
Marathon Petroleum
MPC
$97.8B
$417K 0.07%
2,559
– –
BND icon
123
Vanguard Total Bond Market
BND
$161B
$409K 0.07%
5,443
-1,653
-23% -$122K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$405K 0.06%
2,781
-986
-26% -$143K
SO icon
125
Southern Company
SO
$106B
$402K 0.06%
4,461
– –
3 4
5
6 7

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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.