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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$394K 0.06%
6,869
-401
-6% -$21.7K
ALL icon
127
Allstate
ALL
$64.7B
$391K 0.06%
2,060
– –
NSC icon
128
Norfolk Southern
NSC
$75.3B
$389K 0.06%
1,567
– –
GEN icon
129
Gen Digital
GEN
$17.1B
$382K 0.06%
13,944
– –
TXN icon
130
Texas Instruments
TXN
$253B
$379K 0.06%
1,836
-135
-7% -$27.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.06%
3,186
– –
BN icon
132
Brookfield
BN
$110B
$369K 0.06%
10,427
– –
RDY icon
133
Dr. Reddy's Laboratories
RDY
$10.3B
$368K 0.06%
23,170
– –
NOW icon
134
ServiceNow
NOW
$129B
$363K 0.06%
2,030
-345
-15% -$56.7K
NEE icon
135
NextEra Energy
NEE
$179B
$360K 0.06%
4,255
-153
-3% -$11.9K
WEC icon
136
WEC Energy
WEC
$35.6B
$357K 0.06%
3,710
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.06%
3,190
-44
-1% -$4.78K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.06%
4,433
-1,416
-24% -$110K
PH icon
139
Parker-Hannifin
PH
$135B
$346K 0.06%
547
-34
-6% -$19.3K
ORCL icon
140
Oracle
ORCL
$442B
$337K 0.05%
1,976
-200
-9% -$29K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$336K 0.05%
3,995
– –
SRE icon
142
Sempra
SRE
$56.2B
$336K 0.05%
4,017
+3,815
+1,889% +$305K
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$335K 0.05%
4,833
+470
+11% +$31.3K
SHEL icon
144
Shell
SHEL
$249B
$326K 0.05%
4,937
-1,079
-18% -$76.4K
THO icon
145
Thor Industries
THO
$4.11B
$325K 0.05%
2,953
– –
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$317K 0.05%
2,229
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$317K 0.05%
1,123
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$314K 0.05%
9,090
-150
-2% -$5.09K
HUM icon
149
Humana
HUM
$46.7B
$314K 0.05%
992
-118
-11% -$42K
LOW icon
150
Lowe's Companies
LOW
$121B
$314K 0.05%
1,159
-25
-2% -$6.05K
4 5
6
7 8

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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.