Hanson & Doremus Investment Management Portfolio Holdings

Hanson & Doremus Investment Management

  • $627 Million
  • Q3 2024

Hanson & Doremus Investment Management has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $627 Million distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $130M, Vanguard Intermediate Term Tre with a value of $46.4M, Vanguard Ftse Developed Market with a value of $39.4M, Vanguard Intermediate Term Cor with a value of $35.5M, and Vanguard Ftse Emerging Mkts Et with a value of $22.4M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $595M to 627M.

Below you can find more details about Hanson & Doremus Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $373 Million
Technology: $75.7 Million
Healthcare: $37.4 Million
Financial Services: $33.5 Million
Industrials: $24.2 Million
Consumer Defensive: $21.2 Million
Communication Services: $17.3 Million
Consumer Cyclical: $13.1 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$3,000 0.0% of portfolio
185
Q3 2024 Reduced 19.21%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.51%
$38.4B
$19,000 0.0% of portfolio
106
Q3 2024 Reduced 17.83%
$0
$19,000 0.0% of portfolio
510
Q2 2024 Added 639.13%
$0
$12,000 0.0% of portfolio
150
Q2 2023 Reduced 83.18%
$39B
$30,000 0.0% of portfolio
119
Q2 2023 Reduced 1.65%
$0
$25,000 0.0% of portfolio
145
Q3 2021 Reduced 77.52%
Etho Climate Leader Us ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$14,000 0.0% of portfolio
269
Q3 2024 Reduced 80.41%
$0
$5,000 0.0% of portfolio
80
Q1 2022 New
$0
$1,000 0.0% of portfolio
18
Q4 2022 Reduced 77.5%
$0
$6,000 0.0% of portfolio
119
Q2 2022 Reduced 26.54%
$52.9B
$31,000 0.0% of portfolio
1,952
Q4 2022 Added 125.93%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.17%
$0
$0 0.0% of portfolio
9
Q1 2024 Reduced 98.83%
$14.6B
$2,000 0.0% of portfolio
200
Q3 2022 Reduced 33.77%
$0
$28,000 0.0% of portfolio
364
Q3 2022 Reduced 84.35%
$0
$30,000 0.0% of portfolio
312
Q1 2022 New
$0
$26,000 0.0% of portfolio
617
Q2 2024 Added 1.65%
$34.8B
$6,000 0.0% of portfolio
52
Q1 2024 New
$61.4B
$15,000 0.0% of portfolio
356
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $627 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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