Latest Hanson & Doremus Investment Management Stock Portfolio
Hanson & Doremus Investment Management Performance:
2024 Q4: 0.06%YTD: 5.32%2023: 4.34%
Performance for 2024 Q4 is 0.06%, and YTD is 5.32%, 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 $639.3 Millions as of 31 Dec, 2024.
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, BNDW. The fund has invested 21% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.5% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off ALERUS FINL CORP (ALRS), ABERDEEN ASIA PAC INCOME FD and FULTON FINANCIAL CORP (FULT) stocks. They significantly reduced their stock positions in KRAFT HEINZ COMPANY (KHC), GRAYSCALE BITCOIN MINI TRUST ETF and DELL INC. (DELL). Hanson & Doremus Investment Management opened new stock positions in INTUITIVE SURGICAL (ISRG), ASML HLDGS NV and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK ADR, MARRIOTT INT'L INC. CL A (MAR) and DR REDDYS LABS ADR (RDY).
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, BNDW. The fund has invested 21% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.5% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off ALERUS FINL CORP (ALRS), ABERDEEN ASIA PAC INCOME FD and FULTON FINANCIAL CORP (FULT) stocks. They significantly reduced their stock positions in KRAFT HEINZ COMPANY (KHC), GRAYSCALE BITCOIN MINI TRUST ETF and DELL INC. (DELL). Hanson & Doremus Investment Management opened new stock positions in INTUITIVE SURGICAL (ISRG), ASML HLDGS NV and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK ADR, MARRIOTT INT'L INC. CL A (MAR) and DR REDDYS LABS ADR (RDY).
Hanson & Doremus Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hanson & Doremus Investment Management made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical | 230,000 |
| asml hldgs nv | 156,000 |
| gartner inc | 145,000 |
| verisk analytics inc cla | 138,000 |
| s & p global inc | 102,000 |
| intercontinental exchange, inc. | 55,000 |
| howmet aerospace inc | 34,000 |
| united rentals inc | 33,000 |
New stocks bought by Hanson & Doremus Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk adr | 6,578 |
| marriott int'l inc. cl a | 1,935 |
| dr reddys labs adr | 400 |
| sony group corp | 385 |
| ishares msci kld 400 social etf | 210 |
| schwab u.s. broad market etf | 203 |
| canadian pacific | 200 |
| schwab large cap value indx etf | 200 |
Additions to existing portfolio by Hanson & Doremus Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz company | -85.5 |
| grayscale bitcoin mini trust etf | -80.00 |
| dell inc. | -78.85 |
| dominion energy | -53.02 |
| international flavors & fragrances inc | -51.79 |
| waste management inc | -43.69 |
| vanguard short-term bond etf | -39.82 |
| kenvue inc. | -39.09 |
Hanson & Doremus Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alerus finl corp | -46,000 |
| aberdeen asia pac income fd | -23,000 |
| fulton financial corp | -22,000 |
| borg warner inc | -22,000 |
| nutrien ltd | -20,000 |
| ford motor company | -4,000 |
| campbell soup | -19,000 |
| schwab u.s. tips etf | -14,000 |
Hanson & Doremus Investment Management got rid off the above stocks
Sector Distribution
Hanson & Doremus Investment Management has about 61.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.9 |
| Technology | 10.3 |
| Financial Services | 5.9 |
| Healthcare | 5.4 |
| Industrials | 3.4 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.4 |
| Energy | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Hanson & Doremus Investment Management has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| LARGE-CAP | 19.4 |
| MEGA-CAP | 15 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 34.8% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| S&P 500 | 33.6 |
| 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 453 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. STX proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Hanson & Doremus Investment Management last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 263 | 35,000 | added | 66.46 | ||
| AAPL | apple inc. | 1.59 | 40,700 | 10,192,000 | added | 36.66 | ||
| AAXJ | ishares 5-10 yr corporate bond etf | 0.02 | 2,281 | 117,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 1,074 | 104,000 | unchanged | 0.00 | ||
| AAXJ | ishares dj home construction etf | 0.01 | 485 | 50,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy | 0.01 | 3,523 | 40,000 | added | 0.51 | ||
| AAXJ | ishares msci kld 400 social etf | 0.00 | 171 | 19,000 | added | 210 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 138 | 8,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 65.00 | 3,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.25 | 8,855 | 1,574,000 | added | 20.99 | ||
| ABC | cencora, inc | 0.00 | 106 | 24,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.23 | 12,876 | 1,456,000 | added | 15.32 | ||
| ACM | aecom | 0.00 | 149 | 16,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.02 | 304 | 107,000 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.07 | 6,937 | 426,000 | reduced | -0.04 | ||
| ADBE | adobe systems inc. | 0.02 | 317 | 141,000 | added | 89.82 | ||
| ADI | analog devices inc. | 0.00 | 44.00 | 9,000 | new | |||
| ADM | archer-daniels-midland inc. | 0.02 | 2,006 | 101,000 | reduced | -15.47 | ||
| ADP | auto data processing | 0.10 | 2,192 | 642,000 | added | 37.69 | ||
| AFK | vaneck vectors gold miners etf | 0.23 | 44,064 | 1,494,000 | added | 0.97 | ||