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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$306K 0.05%
6,094
-105
-2% -$5.21K
INTC icon
152
Intel
INTC
$509B
$305K 0.05%
12,993
-627
-5% -$15.7K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$303K 0.05%
1,737
– –
CI icon
154
Cigna
CI
$73.3B
$300K 0.05%
867
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.04%
3,360
– –
STE icon
156
Steris
STE
$23.1B
$281K 0.04%
1,157
– –
MA icon
157
Mastercard
MA
$490B
$280K 0.04%
567
– –
UNP icon
158
Union Pacific
UNP
$174B
$277K 0.04%
1,124
-99
-8% -$24K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.04%
5,627
-594
-10% -$28.9K
GS icon
160
Goldman Sachs
GS
$302B
$272K 0.04%
550
-42
-7% -$20.5K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$272K 0.04%
4,370
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$271K 0.04%
475
– –
SBUX icon
163
Starbucks
SBUX
$124B
$258K 0.04%
2,642
-3,589
-58% -$308K
PNC icon
164
PNC Financial Services
PNC
$102B
$255K 0.04%
1,377
-7
-0.5% -$1.23K
T icon
165
AT&T
T
$166B
$255K 0.04%
11,608
-3,133
-21% -$62.3K
UNH icon
166
UnitedHealth
UNH
$364B
$245K 0.04%
419
-40
-9% -$22.6K
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$244K 0.04%
931
-27
-3% -$6.64K
MSI icon
168
Motorola Solutions
MSI
$77.7B
$240K 0.04%
533
– –
VST icon
169
Vistra
VST
$49.2B
$236K 0.04%
1,993
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$233K 0.04%
4,972
-481
-9% -$22.3K
IMO icon
171
Imperial Oil
IMO
$63.1B
$230K 0.04%
3,259
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$227K 0.04%
2,540
– –
PEG icon
173
Public Service Enterprise Group
PEG
$37.8B
$226K 0.04%
2,528
– –
CMCSA icon
174
Comcast
CMCSA
$90.4B
$225K 0.04%
5,398
-389
-7% -$15.4K
EQR icon
175
Equity Residential
EQR
$24.2B
$225K 0.04%
3,027
-100
-3% -$7.22K
5 6
7
8 9

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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.