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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
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
$148K 0.02%
2,450
-63
-3% -$3.86K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.77B
$145K 0.02%
2,370
– –
WPP icon
203
WPP
WPP
$5.83B
$139K 0.02%
3,028
-20,670
-87% -$1.03M
BR icon
204
Broadridge
BR
$19.5B
$138K 0.02%
700
– –
LH icon
205
Labcorp
LH
$26.2B
$136K 0.02%
670
– –
BLK icon
206
Blackrock
BLK
$183B
$135K 0.02%
171
+3
+2% +$2.34K
IYW icon
207
iShares US Technology ETF
IYW
$25.8B
$135K 0.02%
896
– –
IVOV icon
208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$132K 0.02%
1,504
– –
GEV icon
209
GE Vernova
GEV
$281B
$132K 0.02%
+772
New +$122K
BAX icon
210
Baxter International
BAX
$14B
$131K 0.02%
3,905
-962
-20% -$35.5K
MMM icon
211
3M
MMM
$93.9B
$131K 0.02%
1,285
-252
-16% -$24.6K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$129K 0.02%
2,665
– –
KLAC icon
213
KLA
KLAC
$275B
$129K 0.02%
1,570
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$128K 0.02%
3,362
+16
+0.5% +$603
SYK icon
215
Stryker
SYK
$131B
$128K 0.02%
375
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$126K 0.02%
2,373
-132
-5% -$7.54K
PWR icon
217
Quanta Services
PWR
$102B
$126K 0.02%
496
– –
NFLX icon
218
Netflix
NFLX
$323B
$125K 0.02%
1,850
+630
+52% +$39.3K
BIIB icon
219
Biogen
BIIB
$31B
$122K 0.02%
525
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$122K 0.02%
2,378
+1
+0% +$51
RSG icon
221
Republic Services
RSG
$66.1B
$122K 0.02%
626
-9
-1% -$1.7K
ACN icon
222
Accenture
ACN
$109B
$119K 0.02%
392
+1
+0.3% +$306
VTR icon
223
Ventas
VTR
$46.2B
$119K 0.02%
2,330
-397
-15% -$18.6K
COF icon
224
Capital One
COF
$137B
$118K 0.02%
850
+180
+27% +$25.3K
SYY icon
225
Sysco
SYY
$40B
$118K 0.02%
1,658
– –
7 8
9
10 11

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KL
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TCCM
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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.