Latest Hanson & Doremus Investment Management Stock Portfolio
$629Million– No. of Holdings #422
Hanson & Doremus Investment Management Performance:
2024 Q3: 1.87%YTD: 5.26%2023: 4.34%
Performance for 2024 Q3 is 1.87%, and YTD is 5.26%, and 2023 is 4.34%.
About Hanson & Doremus Investment Management and 13F Hedge Fund Stock Holdings
Hanson & Doremus Investment Management is a hedge fund based in BURLINGTON, VT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606.4 Millions. In it's latest 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $629.5 Millions as of 30 Sep, 2024.
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 20.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.4% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off WPP, JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and PAYCHEX INC. (PAYX) stocks. They significantly reduced their stock positions in BORG WARNER INC (BWA), ABERDEEN ASIA PAC INCOME FD and SCHWAB U.S. TIPS ETF (FNDA). Hanson & Doremus Investment Management opened new stock positions in AGILENT TECHNOLOGIES (A), FULTON FINANCIAL CORP (FULT) and CAMPBELL SOUP (CPB). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA ENERGY (SRE), HITACHI LTD and IQVIA HOLDINGS INC. (IQV).
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 20.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.4% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off WPP, JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and PAYCHEX INC. (PAYX) stocks. They significantly reduced their stock positions in BORG WARNER INC (BWA), ABERDEEN ASIA PAC INCOME FD and SCHWAB U.S. TIPS ETF (FNDA). Hanson & Doremus Investment Management opened new stock positions in AGILENT TECHNOLOGIES (A), FULTON FINANCIAL CORP (FULT) and CAMPBELL SOUP (CPB). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA ENERGY (SRE), HITACHI LTD and IQVIA HOLDINGS INC. (IQV).
Hanson & Doremus Investment Management Equity Portfolio Value
Last Reported on: 17 Oct, 2024
Hanson & Doremus Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hanson & Doremus Investment Management made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies | 23,000 |
| fulton financial corp | 22,000 |
| campbell soup | 19,000 |
| truist finl corp com | 15,000 |
| amentum holdings, inc. | 10,000 |
| ford motor company | 4,000 |
| grayscale bitcoin mini trust etf | 1,000 |
| warner bros. discovery, inc. | 0.00 |
New stocks bought by Hanson & Doremus Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| sempra energy | 1,888 |
| hitachi ltd | 400 |
| iqvia holdings inc. | 60.2 |
| community bank system | 59.49 |
| norwegian cruise line holding ltd | 58.14 |
| procore technologies, inc. | 24.05 |
| ishares esg advanced msci eafe index etf | 20.44 |
| ishares esg advanced msci usa etf | 20.12 |
Additions to existing portfolio by Hanson & Doremus Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| borg warner inc | -92.26 |
| aberdeen asia pac income fd | -83.34 |
| schwab u.s. tips etf | -80.41 |
| kraft heinz company | -63.99 |
| baxter international | -61.77 |
| starbucks | -57.6 |
| national grid plc adr | -56.91 |
| schwab large cap value indx etf | -53.11 |
Hanson & Doremus Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ranpack holdings | -26,000 |
| wpp | -139,000 |
| huntington bancshares inc | -32,000 |
| v f corp. | -28,000 |
| sila realty trust, inc. | -22,000 |
| mitsubishi ufj financial group inc. | -10,000 |
| jpmorgan ultra-short income etf | -44,000 |
| bp plc adr | -19,000 |
Hanson & Doremus Investment Management got rid off the above stocks
Sector Distribution
Hanson & Doremus Investment Management has about 62.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.9 |
| Technology | 9.9 |
| Healthcare | 5.7 |
| Financial Services | 5.2 |
| Industrials | 3.3 |
| Consumer Defensive | 3.3 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.1 |
| Energy | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Hanson & Doremus Investment Management has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| LARGE-CAP | 19.8 |
| MEGA-CAP | 13.7 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 33.8% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 1.2 |
Hanson & Doremus Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hanson & Doremus Investment Management
Hanson & Doremus Investment Management has 422 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Hanson & Doremus Investment Management last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 158 | 23,000 | new | |||
| AAPL | apple inc. | 1.10 | 29,781 | 6,939,000 | reduced | -1.24 | ||
| AAXJ | ishares 5-10 yr corporate bond etf | 0.02 | 2,281 | 123,000 | reduced | -4.08 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 1,074 | 116,000 | unchanged | 0.00 | ||
| AAXJ | ishares dj home construction etf | 0.01 | 485 | 62,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy | 0.01 | 3,505 | 51,000 | reduced | -11.47 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 138 | 8,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci kld 400 social etf | 0.00 | 55.00 | 6,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 65.00 | 4,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.23 | 7,319 | 1,445,000 | reduced | -0.68 | ||
| ABC | cencora, inc | 0.00 | 106 | 24,000 | reduced | -17.83 | ||
| ABT | abbott laboratories | 0.20 | 11,165 | 1,273,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 149 | 15,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.02 | 304 | 107,000 | reduced | -22.45 | ||
| ACWF | ishares core dividend growth etf | 0.07 | 6,940 | 435,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc. | 0.01 | 167 | 86,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland inc. | 0.02 | 2,373 | 142,000 | reduced | -3.14 | ||
| ADP | auto data processing | 0.07 | 1,592 | 441,000 | reduced | -4.33 | ||
| AFK | vaneck vectors gold miners etf | 0.28 | 43,639 | 1,738,000 | unchanged | 0.00 | ||
| AFL | a f l a c inc. | 0.02 | 1,071 | 120,000 | unchanged | 0.00 | ||