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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.78B
$154K 0.02%
2,370
– –
NATL icon
202
NCR Atleos
NATL
$3.47B
$154K 0.02%
5,384
-453
-8% -$13.2K
BR icon
203
Broadridge
BR
$19.3B
$151K 0.02%
700
– –
PWR icon
204
Quanta Services
PWR
$102B
$148K 0.02%
496
– –
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$144K 0.02%
1,504
– –
VTR icon
206
Ventas
VTR
$45.7B
$144K 0.02%
2,246
-84
-4% -$4.9K
C icon
207
Citigroup
C
$231B
$143K 0.02%
2,281
-291
-11% -$18K
ADM icon
208
Archer Daniels Midland
ADM
$38.4B
$142K 0.02%
2,373
-77
-3% -$4.69K
LH icon
209
Labcorp
LH
$26.2B
$140K 0.02%
625
-45
-7% -$9.89K
GIS icon
210
General Mills
GIS
$20.4B
$137K 0.02%
1,851
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$137K 0.02%
3,377
+15
+0.4% +$588
IYW icon
212
iShares US Technology ETF
IYW
$25.4B
$136K 0.02%
896
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$136K 0.02%
1,393
+18
+1% +$1.66K
SYK icon
214
Stryker
SYK
$133B
$135K 0.02%
375
– –
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$134K 0.02%
2,665
– –
SYY icon
216
Sysco
SYY
$40.5B
$129K 0.02%
1,658
– –
COF icon
217
Capital One
COF
$136B
$127K 0.02%
850
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$126K 0.02%
932
– –
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$123K 0.02%
2,281
-97
-4% -$5.12K
PSA icon
220
Public Storage
PSA
$60.4B
$123K 0.02%
339
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$122K 0.02%
2,227
-146
-6% -$7.71K
NFLX icon
222
Netflix
NFLX
$309B
$121K 0.02%
1,710
-140
-8% -$9.36K
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$121K 0.02%
3,142
– –
AFL icon
224
Aflac
AFL
$60.5B
$120K 0.02%
1,071
– –
CMA
225
DELISTED
Comerica
CMA
$120K 0.02%
2,000
– –
7 8
9
10 11

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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.