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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
BN icon
151
Brookfield
BN
$109B
$289K 0.05%
10,427
– –
CI icon
152
Cigna
CI
$72.3B
$287K 0.05%
867
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$285K 0.05%
4,363
+112
+3% +$7.08K
T icon
154
AT&T
T
$167B
$282K 0.05%
14,741
-10
-0.1% -$174
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.05%
1,737
– –
UNP icon
156
Union Pacific
UNP
$174B
$277K 0.05%
1,223
-13
-1% -$3.05K
THO icon
157
Thor Industries
THO
$4.11B
$276K 0.05%
2,953
-1,383
-32% -$138K
GS icon
158
Goldman Sachs
GS
$303B
$268K 0.04%
592
-33
-5% -$14.5K
CBU icon
159
Community Bank
CBU
$3.42B
$263K 0.04%
5,577
-662
-11% -$29.9K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.04%
3,360
– –
LOW icon
161
Lowe's Companies
LOW
$121B
$261K 0.04%
1,184
-50
-4% -$11.4K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.04%
4,370
– –
BWA icon
163
BorgWarner
BWA
$14.1B
$254K 0.04%
7,889
-1,411
-15% -$48.9K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.04%
475
– –
STE icon
165
Steris
STE
$22.9B
$254K 0.04%
1,157
– –
MA icon
166
Mastercard
MA
$489B
$250K 0.04%
567
-28
-5% -$12.8K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$249K 0.04%
5,453
-4
-0.1% -$183
UNH icon
168
UnitedHealth
UNH
$363B
$234K 0.04%
459
+45
+11% +$22.1K
CMCSA icon
169
Comcast
CMCSA
$89.7B
$227K 0.04%
5,787
-422
-7% -$16.5K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$227K 0.04%
958
– –
IMO icon
171
Imperial Oil
IMO
$62.5B
$222K 0.04%
3,259
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$221K 0.04%
2,540
– –
EQR icon
173
Equity Residential
EQR
$24.3B
$217K 0.04%
3,127
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$215K 0.04%
1,384
– –
TRI icon
175
Thomson Reuters
TRI
$43.8B
$208K 0.03%
1,215
– –
5 6
7
8 9

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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.