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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$122M 20.41%
5,812,827
+49,221
+0.9% +$997K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.8M 7%
718,119
+55,400
+8% +$3.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.1M 6.04%
730,082
+24,262
+3% +$1.21M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.8M 5.33%
397,729
+25,503
+7% +$2.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.4M 3.42%
465,897
+12,193
+3% +$525K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$20M 3.35%
207,042
+2,717
+1% +$252K
MSFT icon
7
Microsoft
MSFT
$3.71T
$18.4M 3.08%
41,115
+825
+2% +$348K
TSM icon
8
TSMC
TSM
$2.17T
$15.7M 2.63%
90,375
+2,427
+3% +$368K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.66B
$13.5M 2.27%
236,224
+9,006
+4% +$515K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68B
$12.7M 2.13%
661,428
-2,046
-0.3% -$39.6K
SCHW
11
Charles Schwab
SCHW
$187B
$9.38M 1.57%
127,355
-86
-0.1% -$6.35K
COST icon
12
Costco
COST
$421B
$9.2M 1.54%
10,823
+85
+0.8% +$66.3K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.89M 1.32%
127,109
+8,793
+7% +$543K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$6.73M 1.13%
36,927
+1,960
+6% +$330K
MRK icon
15
Merck
MRK
$317B
$6.69M 1.12%
54,035
+368
+0.7% +$47.4K
AAPL icon
16
Apple
AAPL
$4.56T
$6.35M 1.06%
30,156
-600
-2% -$112K
AMZN icon
17
Amazon
AMZN
$2.94T
$5.84M 0.98%
30,202
+479
+2% +$88K
GLW icon
18
Corning
GLW
$135B
$5.57M 0.93%
143,346
-67
-0% -$2.34K
V icon
19
Visa
V
$692B
$5.37M 0.9%
20,459
+646
+3% +$177K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.32M 0.89%
28,977
+601
+2% +$102K
DIS icon
21
Walt Disney
DIS
$182B
$4.83M 0.81%
48,656
+2,982
+7% +$321K
STX icon
22
Seagate
STX
$193B
$4.82M 0.81%
46,673
-1,092
-2% -$102K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.75M 0.8%
94,891
-798,776
-89% -$40M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.73M 0.79%
27,086
– –
IBM icon
25
IBM
IBM
$220B
$4.26M 0.71%
24,648
+468
+2% +$81.3K
1
2 3 4 5

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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.