HD

Hanson & Doremus Investment Management

13F
Hanson & Doremus Investment Management
Last update 2024-08-08 453 Stocks (23 new)
Value $597.00 Mil Turnover 4 %
Countries:
Top Holdings: SCHB(20.40%)VGIT(7.00%)VEA(6.04%)VCIT(5.32%)VWO(3.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hanson & Doremus Investment Ma... Top Holdings of 2024-06-30 View Full List
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%
-
+4.61%
+18.59%
31029.400
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
718,119
41820.000
+8.36%
7.000
+0.54%
-
+3.39%
+1.92%
29556.003
 
VEA 		Vanguard FTSE Developed Markets ETF
730,082
36080.000
+3.44%
6.040
+0.20%
-
+5.16%
+8.87%
137553.908
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
397,729
31790.000
+6.85%
5.320
+0.34%
-
+4.10%
+2.97%
48530.414
 
VWO 		Vanguard FTSE Emerging Markets ETF
465,897
20390.000
+2.69%
3.410
+0.09%
-
+6.81%
+13.80%
80979.859
 
ESGV 		Vanguard ESG U.S. Stock ETF
207,042
20000.000
+1.33%
3.350
+0.04%
-
+4.49%
+18.70%
9023.235
 
MSFT 		Microsoft Corp
41,115
18380.000
+2.05%
3.080
+0.06%
0.000
-4.01%
+15.54%
3211890.215
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
90,375
15710.000
+2.76%
2.630
+0.07%
0.000
+6.04%
+77.24%
945681.688
Semiconductors
VSGX 		Vanguard ESG International Stock ETF
236,224
13530.000
+3.96%
2.270
+0.09%
-
+5.52%
+9.68%
3935.702
 
SCHF 		Schwab International Equity ETF
330,714
12710.000
-0.31%
2.130
-0.01%
-
+4.42%
+10.01%
41692.764
 

Hanson & Doremus Investment Management's Historical Top Holdings Breakdowns

Hanson & Doremus Investment Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-06-30Sold Out
-1.27%
●
396.73 ($408.62) 420.24
$452.36
10.70%
Sold Out
0
-17,547
TRMK 		Trustmark Corp2024-06-30New Buy
+0.70%
●
25.46 ($28.71) 30.86
$31.42
9.44%
New holding
139,788
139,788
VTEB 		Vanguard Tax-Exempt Bond ETF2024-06-30Reduce
-0.70%
●
49.55 ($50.04) 50.44
$50.99
1.90%
Reduce -89.38%
94,891
-798,776
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30Add
+0.54%
●
57.14 ($57.82) 58.53
$60.46
4.57%
Add 8.36%
718,119
55,400
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Add
+0.34%
●
77.99 ($79.4) 80.49
$83.69
5.40%
Add 6.85%
397,729
25,503
PCOR 		Procore Technologies Inc2024-06-30New Buy
+0.24%
●
63.05 ($69.38) 80.32
$60.55
-12.73%
New holding
21,467
21,467
IOT 		Samsara Inc2024-06-30Add
+0.24%
●
28.07 ($34.49) 42.06
$49.38
43.17%
Add 230.23%
62,961
43,895
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.20%
●
47.83 ($49.76) 51.21
$52.15
4.80%
Add 3.44%
730,082
24,262
DD 		DuPont de Nemours Inc2024-06-30Reduce
-0.19%
●
72.5 ($78) 82.16
$85.94
10.18%
Reduce -57.28%
10,804
-14,489
INGR 		Ingredion Inc2024-06-30Reduce
-0.18%
●
110.13 ($115.48) 121.37
$135.19
17.07%
Reduce -37.14%
15,311
-9,047

Hanson & Doremus Investment Management Total Holding History ($B)

To

Hanson & Doremus Investment Management's Asset Allocation

To

Hanson & Doremus Investment Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hanson & Doremus Investment Management's Hypothetical Growth since 2024-06-30

Hanson & Doremus Investment Management's Yearly Returns

Year Portfolio % % Excess Gain %

Hanson & Doremus Investment Management's Holdings Heat Map

Size field:

Hanson & Doremus Investment Management's Holdings Bubble Chart

Hanson & Doremus Investment Management News

  • 1

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