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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
VSAT icon
251
Viasat
VSAT
$12B
$94K 0.02%
5,216
+1,009
+24% +$21.2K
ADBE icon
252
Adobe
ADBE
$103B
$92K 0.02%
183
+53
+41% +$30.4K
AFL icon
253
Aflac
AFL
$60.5B
$92K 0.02%
1,071
– –
BNY
254
Bank of New York Mellon
BNY
$111B
$92K 0.02%
1,602
– –
ELV icon
255
Elevance Health
ELV
$86.6B
$91K 0.02%
176
-19
-10% -$9.45K
BAC icon
256
Bank of America
BAC
$453B
$90K 0.02%
2,378
-106
-4% -$3.64K
MRSH
257
Marsh
MRSH
$90.1B
$90K 0.02%
437
+75
+21% +$14.9K
ED icon
258
Consolidated Edison
ED
$39.9B
$89K 0.02%
985
– –
GEHC icon
259
GE HealthCare
GEHC
$32.6B
$88K 0.02%
967
-48
-5% -$3.99K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$88K 0.02%
2,088
– –
NGG icon
261
National Grid
NGG
$81.1B
$84K 0.01%
1,306
– –
VYX icon
262
NCR Voyix
VYX
$1.12B
$84K 0.01%
6,675
-7,526
-53% -$108K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79K 0.01%
3,210
-360
-10% -$8.85K
AVGO icon
264
Broadcom
AVGO
$1.98T
$78K 0.01%
590
-610
-51% -$75.6K
SXI icon
265
Standex International
SXI
$4B
$78K 0.01%
426
– –
XEL icon
266
Xcel Energy
XEL
$49.1B
$78K 0.01%
1,459
– –
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$77K 0.01%
2,449
– –
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$77K 0.01%
1,537
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
$77K 0.01%
908
– –
PIO icon
270
Invesco Global Water ETF
PIO
$278M
$76K 0.01%
1,764
– –
NFLX icon
271
Netflix
NFLX
$309B
$74K 0.01%
1,220
+220
+22% +$12.4K
BAM icon
272
Brookfield Asset Management
BAM
$87.1B
$73K 0.01%
1,748
– –
TGT icon
273
Target
TGT
$69.9B
$73K 0.01%
410
– –
CHTR icon
274
Charter Communications
CHTR
$17.9B
$72K 0.01%
248
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$72K 0.01%
628
– –
9 10
11
12 13

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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.