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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
MSI icon
176
Motorola Solutions
MSI
$77B
$206K 0.03%
533
– –
DLR icon
177
Digital Realty Trust
DLR
$73.1B
$205K 0.03%
1,348
– –
AMAT icon
178
Applied Materials
AMAT
$425B
$201K 0.03%
850
– –
PPG icon
179
PPG Industries
PPG
$25.5B
$199K 0.03%
1,583
– –
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$195K 0.03%
386
-49
-11% -$23.8K
ROK icon
181
Rockwell Automation
ROK
$49.5B
$187K 0.03%
681
-24
-3% -$6.48K
PEG icon
182
Public Service Enterprise Group
PEG
$37.8B
$186K 0.03%
2,528
– –
AMP icon
183
Ameriprise Financial
AMP
$50.4B
$185K 0.03%
433
– –
UNM icon
184
Unum
UNM
$14.7B
$182K 0.03%
3,559
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84.2B
$178K 0.03%
1,504
-84
-5% -$9.96K
L icon
186
Loews
L
$23.1B
$173K 0.03%
2,321
– –
PANW icon
187
Palo Alto Networks
PANW
$323B
$172K 0.03%
1,016
– –
PGR icon
188
Progressive
PGR
$121B
$171K 0.03%
822
+175
+27% +$36.6K
VST icon
189
Vistra
VST
$49.1B
$171K 0.03%
1,993
– –
FTNT icon
190
Fortinet
FTNT
$121B
$170K 0.03%
2,825
-29
-1% -$1.8K
HSY icon
191
Hershey
HSY
$37.4B
$168K 0.03%
917
+1
+0.1% +$193
C icon
192
Citigroup
C
$233B
$163K 0.03%
2,572
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$163K 0.03%
1,284
+8
+0.6% +$1.03K
SYF icon
194
Synchrony
SYF
$26.1B
$163K 0.03%
3,444
-1,178
-25% -$51.1K
NATL icon
195
NCR Atleos
NATL
$3.47B
$158K 0.03%
5,837
+650
+13% +$15.8K
CRM icon
196
Salesforce
CRM
$165B
$156K 0.03%
606
– –
WELL icon
197
Welltower
WELL
$169B
$156K 0.03%
1,500
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.2B
$154K 0.03%
5,307
– –
CARR icon
199
Carrier Global
CARR
$52.2B
$153K 0.03%
2,422
– –
SON icon
200
Sonoco
SON
$5.77B
$153K 0.03%
3,009
-176
-6% -$10.2K
6 7
8
9 10

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KIA
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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.