We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$56.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$41.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.87M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.9M
2
SPLK
Splunk Inc
SPLK
+$2.85M
3
WPP icon
WPP
WPP
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$119K 0.02%
1,374
+17
+1% +$1.45K
VTR icon
227
Ventas
VTR
$45.7B
$119K 0.02%
2,727
-911
-25% -$41.4K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$116K 0.02%
2,665
– –
ORCL icon
229
Oracle
ORCL
$442B
$116K 0.02%
921
+137
+17% +$15.7K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$116K 0.02%
3,142
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$115K 0.02%
932
– –
BIIB icon
232
Biogen
BIIB
$30.9B
$113K 0.02%
525
– –
PACK icon
233
Ranpak Holdings
PACK
$464M
$113K 0.02%
14,369
– –
CMA
234
DELISTED
Comerica
CMA
$110K 0.02%
2,000
– –
KLAC icon
235
KLA
KLAC
$272B
$110K 0.02%
1,570
– –
KVUE icon
236
Kenvue
KVUE
$36.5B
$110K 0.02%
5,120
-1,628
-24% -$33K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$106K 0.02%
2,077
– –
EFX icon
238
Equifax
EFX
$21.2B
$106K 0.02%
397
+24
+6% +$6.11K
IYF icon
239
iShares US Financials ETF
IYF
$4.41B
$106K 0.02%
1,108
– –
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$106K 0.02%
4,170
– –
IVOG icon
241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$102K 0.02%
902
– –
NATL icon
242
NCR Atleos
NATL
$3.47B
$102K 0.02%
5,187
-1,053
-17% -$22.5K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$102K 0.02%
1,552
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.25B
$101K 0.02%
1,059
– –
COF icon
245
Capital One
COF
$136B
$100K 0.02%
670
-123
-16% -$16.7K
PSA icon
246
Public Storage
PSA
$60.4B
$98K 0.02%
339
-2
-0.6% -$573
MS icon
247
Morgan Stanley
MS
$342B
$97K 0.02%
1,025
-161
-14% -$14.2K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$97K 0.02%
3,612
– –
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$96K 0.02%
1,710
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$94K 0.02%
947
– –
8 9
10
11 12

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanson & Doremus Investment Management held 535 positions worth $580M, up 9.5% from $530M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanson & Doremus Investment Management deployed $56.4M of net new capital in Q1 2024, opening 63 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,547 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WPP, an estimated $1.88M trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 17,547 shares worth $7.38M.
  • Hanson & Doremus Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $41.5M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2024 reduction was WPP, cutting an estimated $1.88M.
  • Hanson & Doremus Investment Management fully exited Trustmark in Q1 2024, selling an estimated $3.9M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 54% of its $580M portfolio in Q1 2024.
  • Hanson & Doremus Investment Management opened 63 new positions and closed 63 in Q1 2024.
  • Hanson & Doremus Investment Management's portfolio value rose 9.5% quarter-over-quarter to $580M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.