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Hanson & Doremus Investment Management13F | |
Hanson & Doremus Investment Management | |
Last update 2024-08-08 | 453 Stocks (23 new) |
Value $597.00 Mil | Turnover 4 % |
Portfolio Report |
Hanson & Doremus Investment Ma... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,937,609 | 121820.000 | +0.85% | 20.400 | +0.17% | - | +4.69% | +18.72% | 30371.660 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 718,119 | 41820.000 | +8.36% | 7.000 | +0.54% | - | +3.66% | +2.11% | 29546.341 | ||
VEA | Vanguard FTSE Developed Markets ETF | 730,082 | 36080.000 | +3.44% | 6.040 | +0.20% | - | +4.15% | +8.46% | 138036.268 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 397,729 | 31790.000 | +6.85% | 5.320 | +0.34% | - | +4.55% | +3.27% | 48704.441 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 465,897 | 20390.000 | +2.69% | 3.410 | +0.09% | - | +2.30% | +10.19% | 79845.649 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 207,042 | 20000.000 | +1.33% | 3.350 | +0.04% | - | +3.93% | +18.40% | 9098.474 | ||
MSFT | Microsoft Corp | 41,115 | 18380.000 | +2.05% | 3.080 | +0.06% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 90,375 | 15710.000 | +2.76% | 2.630 | +0.07% | 0.000 | -0.37% | +69.20% | 902792.806 | Semiconductors | |
VSGX | Vanguard ESG International Stock ETF | 236,224 | 13530.000 | +3.96% | 2.270 | +0.09% | - | +3.70% | +8.94% | 3930.678 | ||
SCHF | Schwab International Equity ETF | 330,714 | 12710.000 | -0.31% | 2.130 | -0.01% | - | +4.41% | +9.58% | 38819.250 |
Hanson & Doremus Investment Management's Historical Top Holdings Breakdowns
Hanson & Doremus Investment Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Sold Out | -1.27% | 396.73 ($408.62) 420.24 | $455.31 | 11.43% | Sold Out | 0 | -17,547 | |
TRMK | Trustmark Corp | 2024-06-30 | New Buy | +0.70% | 25.46 ($28.71) 30.86 | $32.73 | 13.98% | New holding | 139,788 | 139,788 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-06-30 | Reduce | -0.70% | 49.55 ($50.04) 50.44 | $51.04 | 2.00% | Reduce -89.38% | 94,891 | -798,776 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-06-30 | Add | +0.54% | 57.14 ($57.82) 58.53 | $60.57 | 4.76% | Add 8.36% | 718,119 | 55,400 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | Add | +0.34% | 77.99 ($79.4) 80.49 | $83.94 | 5.72% | Add 6.85% | 397,729 | 25,503 | |
PCOR | Procore Technologies Inc | 2024-06-30 | New Buy | +0.24% | 63.05 ($69.38) 80.32 | $59.49 | -14.25% | New holding | 21,467 | 21,467 | |
IOT | Samsara Inc | 2024-06-30 | Add | +0.24% | 28.07 ($34.49) 42.06 | $49.39 | 43.20% | Add 230.23% | 62,961 | 43,895 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +0.20% | 47.83 ($49.76) 51.21 | $51.95 | 4.40% | Add 3.44% | 730,082 | 24,262 | |
DD | DuPont de Nemours Inc | 2024-06-30 | Reduce | -0.19% | 72.5 ($78) 82.16 | $83.34 | 6.85% | Reduce -57.28% | 10,804 | -14,489 | |
INGR | Ingredion Inc | 2024-06-30 | Reduce | -0.18% | 110.13 ($115.48) 121.37 | $134.98 | 16.89% | Reduce -37.14% | 15,311 | -9,047 |
Hanson & Doremus Investment Management Total Holding History ($B)
Hanson & Doremus Investment Management's Asset Allocation
Hanson & Doremus Investment Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hanson & Doremus Investment Management's Hypothetical Growth since 2024-06-30
Hanson & Doremus Investment Management's Yearly Returns
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Hanson & Doremus Investment Management's Holdings Heat Map
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Hanson & Doremus Investment Management's Holdings Bubble Chart
Hanson & Doremus Investment Management News
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