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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$389K 0.07%
7,270
-62
-0.8% -$3.27K
TXN icon
127
Texas Instruments
TXN
$254B
$383K 0.06%
1,971
+39
+2% +$7.21K
NOW icon
128
ServiceNow
NOW
$129B
$374K 0.06%
2,375
-220
-8% -$32.3K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$370K 0.06%
6,386
– –
GNRC icon
130
Generac Holdings
GNRC
$13.1B
$355K 0.06%
2,686
+317
+13% +$43.8K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$10.3B
$353K 0.06%
23,170
-925
-4% -$13.3K
RTX icon
132
RTX Corp
RTX
$298B
$350K 0.06%
3,488
-293
-8% -$30.3K
GEN icon
133
Gen Digital
GEN
$17.1B
$348K 0.06%
13,944
– –
SO icon
134
Southern Company
SO
$106B
$346K 0.06%
4,461
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$345K 0.06%
3,234
-16
-0.5% -$1.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.06%
3,186
– –
NSC icon
137
Norfolk Southern
NSC
$75.2B
$336K 0.06%
1,567
– –
CBRE icon
138
CBRE Group
CBRE
$42.7B
$330K 0.06%
3,708
– –
ALL icon
139
Allstate
ALL
$65.2B
$329K 0.06%
2,060
– –
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$315K 0.05%
3,995
– –
NEE icon
141
NextEra Energy
NEE
$178B
$312K 0.05%
4,408
+120
+3% +$8.51K
CSX icon
142
CSX Corp
CSX
$92.8B
$309K 0.05%
9,240
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$308K 0.05%
2,229
– –
ORCL icon
144
Oracle
ORCL
$439B
$307K 0.05%
2,176
+1,255
+136% +$156K
KHC icon
145
Kraft Heinz
KHC
$28.9B
$306K 0.05%
9,499
-1,445
-13% -$51.5K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.9B
$302K 0.05%
6,199
-4,098
-40% -$200K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$302K 0.05%
6,221
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$299K 0.05%
1,123
– –
PH icon
149
Parker-Hannifin
PH
$135B
$294K 0.05%
581
+11
+2% +$5.9K
WEC icon
150
WEC Energy
WEC
$35.5B
$291K 0.05%
3,710
-237
-6% -$19.3K
4 5
6
7 8

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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.