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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$130M 20.57%
5,840,871
+28,044
+0.5% +$599K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46.4M 7.37%
767,492
+49,373
+7% +$2.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.4M 6.25%
745,285
+15,203
+2% +$773K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.5M 5.64%
423,717
+25,988
+7% +$2.14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.4M 3.55%
467,120
+1,223
+0.3% +$54.4K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21M 3.34%
206,859
-183
-0.1% -$17.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$17.2M 2.74%
40,028
-1,087
-3% -$465K
TSM icon
8
TSMC
TSM
$2.18T
$15.4M 2.44%
88,438
-1,937
-2% -$330K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$14.6M 2.32%
237,233
+1,009
+0.4% +$59.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$13.5M 2.14%
656,000
-5,428
-0.8% -$107K
COST icon
11
Costco
COST
$420B
$9.59M 1.52%
10,821
-2
-0% -$1.74K
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.75M 1.39%
134,797
+7,688
+6% +$490K
SCHW
13
Charles Schwab
SCHW
$187B
$8.1M 1.29%
124,955
-2,400
-2% -$158K
AAPL icon
14
Apple
AAPL
$4.57T
$6.94M 1.1%
29,781
-375
-1% -$83.7K
GLW icon
15
Corning
GLW
$143B
$6.43M 1.02%
142,500
-846
-0.6% -$35.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.1M 0.97%
36,803
-124
-0.3% -$20.8K
MRK icon
17
Merck
MRK
$318B
$5.95M 0.94%
52,369
-1,666
-3% -$198K
V icon
18
Visa
V
$677B
$5.64M 0.9%
20,531
+72
+0.4% +$19.5K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.63M 0.89%
30,233
+31
+0.1% +$5.66K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.4M 0.86%
105,691
+10,800
+11% +$547K
IBM icon
21
IBM
IBM
$224B
$5.36M 0.85%
24,223
-425
-2% -$83.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.17M 0.82%
27,232
+146
+0.5% +$26.6K
STX icon
23
Seagate
STX
$184B
$4.84M 0.77%
44,229
-2,444
-5% -$250K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.73%
27,549
-1,428
-5% -$242K
DIS icon
25
Walt Disney
DIS
$181B
$4.5M 0.72%
46,822
-1,834
-4% -$169K
1
2 3 4 5

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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.