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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).
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 technologies23,000
fulton financial corp22,000
campbell soup19,000
truist finl corp com15,000
amentum holdings, inc.10,000
ford motor company4,000
grayscale bitcoin mini trust etf1,000
warner bros. discovery, inc.0.00

New stocks bought by Hanson & Doremus Investment Management

Additions

Ticker% Inc.
sempra energy1,888
hitachi ltd400
iqvia holdings inc.60.2
community bank system59.49
norwegian cruise line holding ltd58.14
procore technologies, inc.24.05
ishares esg advanced msci eafe index etf20.44
ishares esg advanced msci usa etf20.12

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%
Others62.9
Technology9.9
Healthcare5.7
Financial Services5.2
Industrials3.3
Consumer Defensive3.3
Communication Services2.7
Consumer Cyclical2.1
Energy1.7
Utilities1.4

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%
UNALLOCATED62.9
LARGE-CAP19.8
MEGA-CAP13.7
MID-CAP2.9

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%
Others66.2
S&P 50032.6
RUSSELL 20001.2
Top 5 Winners (%)%
TSLA
tesla motors
50.0 %
YUMC
yum china hldgs inc com
45.3 %
CBRE
cbre group inc
40.0 %
IOT
samsara inc.
39.9 %
VST
vistra energy corp
38.0 %
Top 5 Winners ($)$
IBM
ibm corp.
1.2 M
IOT
samsara inc.
1.0 M
GLW
corning
0.9 M
YUMC
yum china hldgs inc com
0.8 M
AAPL
apple inc.
0.7 M
Top 5 Losers (%)%
SNAP
snap inc
-33.3 %
SYM
symbotic inc.
-30.0 %
INTC
intel corp.
-24.4 %
AMKR
amkor technology inc
-23.4 %
AVGO
broadcom ltd
-19.3 %
Top 5 Losers ($)$
SCHW
the charles schwab corp.
-1.1 M
MSFT
microsoft
-0.7 M
GOOG
alphabet, inc. cl a
-0.6 M
MRK
merck
-0.5 M
BA
boeing co.
-0.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions