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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
FTNT icon
176
Fortinet
FTNT
$118B
$219K 0.03%
2,825
– –
DLR icon
177
Digital Realty Trust
DLR
$72.9B
$214K 0.03%
1,320
-28
-2% -$4.29K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.03%
3,604
-2,782
-44% -$163K
UNM icon
179
Unum
UNM
$14.5B
$212K 0.03%
3,559
– –
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$211K 0.03%
369
-17
-4% -$8.75K
PPG icon
181
PPG Industries
PPG
$25.5B
$210K 0.03%
1,583
– –
PGR icon
182
Progressive
PGR
$121B
$209K 0.03%
822
– –
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$203K 0.03%
433
– –
TRI icon
184
Thomson Reuters
TRI
$44.5B
$199K 0.03%
1,148
-67
-6% -$11.3K
CARR icon
185
Carrier Global
CARR
$52B
$195K 0.03%
2,422
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$84B
$193K 0.03%
1,504
– –
WELL icon
187
Welltower
WELL
$166B
$192K 0.03%
1,500
– –
GEV icon
188
GE Vernova
GEV
$277B
$189K 0.03%
741
-31
-4% -$5.95K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$183K 0.03%
1,290
+6
+0.5% +$811
HSY icon
190
Hershey
HSY
$37B
$176K 0.03%
917
– –
ROK icon
191
Rockwell Automation
ROK
$50.1B
$173K 0.03%
646
-35
-5% -$9.29K
AMAT icon
192
Applied Materials
AMAT
$435B
$172K 0.03%
850
– –
SYF icon
193
Synchrony
SYF
$25.8B
$172K 0.03%
3,444
– –
L icon
194
Loews
L
$23.1B
$167K 0.03%
2,118
-203
-9% -$15.9K
MMM icon
195
3M
MMM
$94.8B
$166K 0.03%
1,215
-70
-5% -$8.57K
PANW icon
196
Palo Alto Networks
PANW
$315B
$164K 0.03%
960
-56
-6% -$9.43K
BLK icon
197
Blackrock
BLK
$180B
$162K 0.03%
171
– –
SON icon
198
Sonoco
SON
$5.74B
$159K 0.03%
2,904
-105
-3% -$5.49K
CRM icon
199
Salesforce
CRM
$158B
$155K 0.02%
568
-38
-6% -$9.73K
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$154K 0.02%
5,307
– –
6 7
8
9 10

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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.