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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
WH icon
326
Wyndham Hotels & Resorts
WH
$5.49B
$35K 0.01%
452
– –
UDR icon
327
UDR
UDR
$12B
$34K 0.01%
918
-278
-23% -$10.2K
COR icon
328
Cencora
COR
$60B
$33K 0.01%
137
-9
-6% -$2.07K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$33K 0.01%
351
-29
-8% -$2.74K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$83B
$33K 0.01%
145
– –
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.4B
$33K 0.01%
386
– –
HSBC icon
332
HSBC
HSBC
$358B
$32K 0.01%
809
– –
STZ icon
333
Constellation Brands
STZ
$22.9B
$32K 0.01%
119
– –
ET icon
334
Energy Transfer Partners
ET
$72.1B
$31K 0.01%
1,952
– –
CEG icon
335
Constellation Energy
CEG
$98.7B
$30K 0.01%
163
– –
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.07B
$30K 0.01%
534
– –
ZTS icon
337
Zoetis
ZTS
$30.4B
$30K 0.01%
179
– –
JCI icon
338
Johnson Controls International
JCI
$92.6B
$29K 0.01%
450
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.2B
$29K 0.01%
30
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$133B
$29K 0.01%
70
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$29K 0.01%
624
– –
DMXF icon
342
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$28K ﹤0.01%
+417
New +$27.4K
INTU icon
343
Intuit
INTU
$91.6B
$28K ﹤0.01%
43
+15
+54% +$9.57K
ALLE icon
344
Allegion
ALLE
$14.1B
$27K ﹤0.01%
200
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$196B
$27K ﹤0.01%
364
– –
TFC icon
346
Truist Financial
TFC
$64.3B
$27K ﹤0.01%
683
– –
TJX icon
347
TJX Companies
TJX
$169B
$27K ﹤0.01%
270
-259
-49% -$25.1K
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$26K ﹤0.01%
613
– –
EBAY icon
349
eBay
EBAY
$45.5B
$25K ﹤0.01%
475
– –
EFAX icon
350
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$25K ﹤0.01%
607
– –
12 13
14
15 16

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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.