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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
CTVA icon
301
Corteva
CTVA
$50.4B
$49K 0.01%
843
– –
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$48K 0.01%
390
– –
DFJ icon
303
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$48K 0.01%
620
– –
J icon
304
Jacobs Solutions
J
$17B
$47K 0.01%
366
– –
USB icon
305
US Bancorp
USB
$101B
$47K 0.01%
1,050
-200
-16% -$8.44K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$47K 0.01%
752
– –
AVY icon
307
Avery Dennison
AVY
$13.7B
$46K 0.01%
208
– –
PYPL icon
308
PayPal
PYPL
$50.6B
$46K 0.01%
680
– –
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$601M
$45K 0.01%
2,663
-4,016
-60% -$65.1K
PHG icon
310
Philips
PHG
$26.2B
$45K 0.01%
2,515
– –
BCE icon
311
BCE
BCE
$21.6B
$44K 0.01%
1,281
-1,662
-56% -$63.3K
CP icon
312
Canadian Pacific Kansas City
CP
$81.5B
$44K 0.01%
498
– –
EXPD icon
313
Expeditors International
EXPD
$24B
$44K 0.01%
365
-275
-43% -$34K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.01%
881
– –
IR icon
315
Ingersoll Rand
IR
$32.9B
$43K 0.01%
454
– –
SWKS icon
316
Skyworks Solutions
SWKS
$10.5B
$43K 0.01%
397
– –
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$43K 0.01%
+960
New +$40.8K
WM icon
318
Waste Management
WM
$90.5B
$43K 0.01%
+203
New +$39.9K
GPC icon
319
Genuine Parts
GPC
$18.5B
$39K 0.01%
250
– –
IRM icon
320
Iron Mountain
IRM
$37B
$38K 0.01%
475
– –
PAYX icon
321
Paychex
PAYX
$42.8B
$38K 0.01%
313
+9
+3% +$1.09K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.01%
396
– –
NTR icon
323
Nutrien
NTR
$32.1B
$36K 0.01%
672
-77
-10% -$4.01K
CAC icon
324
Camden National
CAC
$990M
$35K 0.01%
+1,035
New +$35K
DOC icon
325
Healthpeak Properties
DOC
$14.2B
$35K 0.01%
+1,883
New +$34.2K
11 12
13
14 15

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ADIC
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UIC
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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.