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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
NVS icon
276
Novartis
NVS
$290B
$72K 0.01%
740
– –
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.2B
$70K 0.01%
2,692
+378
+16% +$9.81K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$70K 0.01%
844
+7
+0.8% +$561
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.4B
$69K 0.01%
1,425
– –
YUM icon
280
Yum! Brands
YUM
$41B
$69K 0.01%
499
– –
NKE icon
281
Nike
NKE
$60.1B
$68K 0.01%
726
-227
-24% -$23.1K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$68K 0.01%
261
– –
AMX icon
283
America Movil
AMX
$69.7B
$67K 0.01%
3,600
– –
LMT icon
284
Lockheed Martin
LMT
$140B
$66K 0.01%
146
– –
DOV icon
285
Dover
DOV
$28B
$64K 0.01%
362
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$64K 0.01%
413
– –
DHR icon
287
Danaher
DHR
$145B
$62K 0.01%
250
+100
+67% +$24.4K
LIN icon
288
Linde
LIN
$221B
$62K 0.01%
133
+48
+56% +$20.8K
HES
289
DELISTED
Hess
HES
$60K 0.01%
390
– –
PLD icon
290
Prologis
PLD
$134B
$60K 0.01%
458
+407
+798% +$53.2K
CAAS icon
291
China Automotive Systems
CAAS
$138M
$59K 0.01%
16,664
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$56K 0.01%
604
– –
EUSB icon
293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$55K 0.01%
+1,283
New +$54.8K
RING icon
294
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$55K 0.01%
2,183
– –
HAL icon
295
Halliburton
HAL
$27.7B
$54K 0.01%
1,359
– –
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
$54K 0.01%
526
– –
DVN icon
297
Devon Energy
DVN
$49.3B
$53K 0.01%
1,051
– –
ECL icon
298
Ecolab
ECL
$78.1B
$51K 0.01%
222
– –
NOC icon
299
Northrop Grumman
NOC
$82B
$51K 0.01%
107
– –
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$50K 0.01%
711
– –
10 11
12
13 14

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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.