SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hanson & Doremus Investment Management

CIK 0001393944 · 431 PINE STREET, SUITE 302, PO BOX 819, BURLINGTON, VT, 05402-0819 · 802-658-2668

Reported Value
$597M
Q2 2024
Positions
454
Filings on Record
29
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Hanson & Doremus Investment Management reported $597M in U.S.-listed holdings across 454 positions for Q2 2024.

The portfolio is heavily concentrated: SCHB alone accounts for 20.4% of reported value.

Compared with Q1 2024, the fund opened 25 new positions and exited 43.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+20.4%
Schwab U S Broad Market Etf
New / Exited
25 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $304MQ1 ’19Q2 ’19: $315MQ3 ’19: $322MQ4 ’19: $349MQ1 ’20: $294MQ1 ’20Q2 ’20: $316MQ3 ’20: $335MQ4 ’20: $402MQ1 ’21: $432MQ1 ’21Q2 ’21: $335MQ3 ’21: $433MQ4 ’21: $467MQ1 ’22: $465MQ1 ’22Q2 ’22: $409MQ3 ’22: $387MQ4 ’22: $465MQ1 ’23: $450MQ1 ’23Q2 ’23: $481MQ3 ’23: $485MQ4 ’23: $530MQ1 ’24: $580MQ1 ’24Q2 ’24: $597MQ3 ’24: $630MQ4 ’24: $639MQ1 ’25: $685MQ1 ’25Q2 ’25: $748MQ3 ’25: $794MQ4 ’25: $832MQ1 ’26: $869MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.0%Common Stock: 37.7%ADR: 3.2%REIT: 0.7%Other: 0.3%Other: 0.0%
  • ETP · 58.0% · $346M
  • Common Stock · 37.7% · $225M
  • ADR · 3.2% · $19M
  • REIT · 0.7% · $4M
  • Other · 0.3% · $2M
  • Other · 0.0% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRMKTrustmark Corp.NEW+139.8K139.8K+$4M$4M
PCORProcore Technologies, Inc.NEW+21.5K21.5K+$1M$1M
NCLHNorwegian Cruise Line Holding LtdNEW+49.4K49.4K+$928,000$928,000
LHLaboratory Corp of America HldsNEW+670670+$136,000$136,000
GEVGE Vernova Inc.NEW+772772+$132,000$132,000
EFGiShares MSCI EAFE Growth ETFNEW+1.1K1.1K+$110,000$110,000
ITBiShares DJ Home Construction ETFNEW+485485+$49,000$49,000
XVViShares ESG Screened S&P 500 ETFNEW+1.0K1.0K+$43,000$43,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

453 positions (from 454 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSchwab U.S. Broad Market ETFhistory →ETF20.41%$122M1.94M
2VGITVanguard Intermediate Treasury ETFhistory →ETF7.00%$42M718.1K
3VEAVanguard Developed Market ETFhistory →ETF6.04%$36M730.1K
4VCITVanguard Intermediate Corporate ETFhistory →ETF5.33%$32M397.7K
5VWOVanguard Emerging Market ETFhistory →ETF3.42%$20M465.9K
6ESGVVanguard ESG US Stock ETFhistory →ETF3.35%$20M207.0K
7MSFTMicrosofthistory →COMMON3.08%$18M41.1K
8TSMTaiwan Semiconductor ADRhistory →ADR2.63%$16M90.4K
9VSGXVanguard ESG International Stock ETFhistory →ETF2.27%$14M236.2K
10SCHFSchwab Int'l Equity ETFhistory →ETF2.13%$13M330.7K
11GOOGLAlphabet, Inc. Cl ACOMMON2.02%$12M65.9K
12SCHWThe Charles Schwab Corp.history →COMMON1.57%$9M127.4K
13COSTCostcohistory →COMMON1.54%$9M10.8K
14VCEBVanguard ESG US Corporate Bond ETFhistory →ETF1.32%$8M127.1K
15MRKMerckhistory →COMMON1.12%$7M54.0K
16AAPLApple Inc.history →COMMON1.06%$6M30.2K
17AMZNAmazon.ComCOMMON0.98%$6M30.2K
18GLWCorningCOMMON0.93%$6M143.3K
19VVisa IncCOMMON0.90%$5M20.5K
20DISWalt Disney HldgCOMMON0.81%$5M48.7K
21STXSeagate Technology PLCCOMMON0.81%$5M46.7K
22VTEBVanguard Muni Bond ETFETF0.80%$5M94.9K
23IWDiShares Russell 1000 Val ETFETF0.79%$5M27.1K
24IBMIBM Corp.COMMON0.71%$4M24.6K
25TRMKTrustmark Corp.COMMON0.70%$4M139.8K
26PFEPfizer Inc.COMMON0.65%$4M138.2K
27MDTMedtronic Inc.COMMON0.63%$4M47.6K
28VTIVanguard Total Stk Mkt ETFETF0.62%$4M13.8K
29JPMJP Morgan Chase & CoCOMMON0.61%$4M17.9K
30ROPRoper Industries IncCOMMON0.60%$4M6.4K
31HONHoneywell InternationalCOMMON0.56%$3M15.7K
32IFFInternational Flavors & Fragrances IncCOMMON0.56%$3M34.8K
33BABoeing Co.COMMON0.54%$3M17.6K
34CBChubb LimitedCOMMON0.53%$3M12.4K
35NINisource Inc.COMMON0.52%$3M108.2K
36KOCoca-Cola CoCOMMON0.52%$3M48.8K
37LLYEli Lilly & Co.COMMON0.52%$3M3.4K
38CATCaterpillarCOMMON0.49%$3M8.7K
39CSCOCisco Systems, Inc.COMMON0.46%$3M57.7K
40SLBSchlumberger LimitedCOMMON0.46%$3M57.8K
41KRCKilroy Realty Corp REITREIT0.44%$3M85.0K
42FSLRFirst Solar IncCOMMON0.42%$3M11.2K
43EXMOCExxon Mobil CorporationCOMMON0.42%$3M21.8K
44VLOValero EnergyCOMMON0.42%$3M16.0K
45MCKMcKesson Corp.COMMON0.41%$2M4.1K
46MUNIPIMCO Intermediate Muni Bond ETFETF0.40%$2M45.4K
47PGProcter & GambleCOMMON0.38%$2M13.9K
48IOTSamsara Inc.COMMON0.36%$2M63.0K
49GLDSPDR Gold Trust ETFETF0.36%$2M9.9K
50ATRAptarGroup, IncCOMMON0.35%$2M15.0K
51JNJJohnson & JohnsonCOMMON0.31%$2M12.8K
52VUGVanguard Growth ETFETF0.31%$2M4.9K
53EMREmerson Electric Co.COMMON0.31%$2M16.8K
54INGRIngredion IncorporatedCOMMON0.29%$2M15.3K
55DUKDuke Energy CorporationCOMMON0.29%$2M17.2K
56CHEChemed Corp.COMMON0.29%$2M3.2K
57SPYSPDR S&P 500 ETFETF0.29%$2M3.1K
58VOOVanguard 500 ETFETF0.28%$2M3.4K
59YUMCYum China Hldgs Inc ComCOMMON0.28%$2M53.8K
60GDXVaneck Vectors Gold Miners ETFETF0.25%$1M43.6K
61PCORProcore Technologies, Inc.COMMON0.24%$1M21.5K
62AMKRAmkor Technology IncCOMMON0.24%$1M35.5K
63FDXFedex CorporationCOMMON0.24%$1M4.7K
64SPDR S&P 500 Fossil Fl Fr ETFETF0.22%$1M29.7K
65ABBVAbbVie Inc.COMMON0.21%$1M7.4K
66SONYSony Group CorpCOMMON0.21%$1M14.8K
67VZVerizon Communications Inc.COMMON0.20%$1M28.9K
68AZNNAstraZeneca plc ADRADR0.20%$1M15.0K
69ABTAbbott LaboratoriesCOMMON0.19%$1M11.2K
70XYLXylem IncCOMMON0.17%$1M7.5K
71Unilever PLC ADRADR0.17%$1M18.3K
72IQVIQVIA Holdings Inc.COMMON0.17%$1M4.7K
73QRVOQorvo IncCOMMON0.17%$994,0008.6K
74BMYBristol MyersCOMMON0.16%$969,00023.3K
75APDAir Products & Chemicals Inc.COMMON0.16%$968,0003.8K
76NCLHNorwegian Cruise Line Holding LtdCOMMON0.16%$928,00049.4K
77DEDeere & CompanyCOMMON0.15%$917,0002.5K
78TRVThe Travelers Companies Inc.COMMON0.15%$897,0004.4K
79DDE I DuPontCOMMON0.15%$870,00010.8K
80NVDANvidia CorpCOMMON0.14%$859,0007.0K
81WMTWal-Mart StoresCOMMON0.14%$853,00012.6K
82MKSIM K S Instruments Inc.COMMON0.14%$821,0006.3K
83ITGRInteger Holdings CorpCOMMON0.14%$813,0007.0K
84COPConoco PhillipsCOMMON0.14%$813,0007.1K
85MTBM&T Bank CorpCOMMON0.13%$793,0005.2K
86PEPPepsico, Inc.COMMON0.13%$758,0004.6K
87MCDMcDonald's CorpCOMMON0.13%$757,0003.0K
88HDHome DepotCOMMON0.12%$737,0002.1K
89XBISPDR S&P Biotech ETFETF0.12%$723,0007.8K
90CVXChevron Corp.COMMON0.12%$693,0004.4K
91BDXBecton Dickinson & CoCOMMON0.11%$680,0002.9K
92IAUIshares Gold ETFETF0.11%$677,00015.4K
93ETNEaton Corp.COMMON0.11%$670,0002.1K
94MDLZMondelez Int'l Inc.COMMON0.11%$663,00010.1K
95General Electric Co.COMMON0.11%$643,0004.0K
96CLColgate-PalmoliveCOMMON0.11%$642,0006.6K
97AXPAmerican Express CompanyCOMMON0.11%$628,0002.7K
98IVViShares S&P 500 Index ETFETF0.10%$592,0001.1K
99TMOThermo Fisher ScientificCOMMON0.10%$573,0001.0K
100OKEOneok Inc NewCOMMON0.09%$567,0007.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M534Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M484Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M500Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M474Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M467Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M453Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$630M422Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M454Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M472Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M472Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M420Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M444Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M455Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M524Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M512Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M527Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M508Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M494Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M486Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M415Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M532May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M435Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M415Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M434Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M452Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M449Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M452Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$315M471Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M450Apr 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.