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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
GSK icon
351
GSK
GSK
$101B
$25K ﹤0.01%
+576
New +$23.8K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
145
– –
TU icon
353
Telus
TU
$15B
$25K ﹤0.01%
+1,560
New +$27.3K
AWK icon
354
American Water Works
AWK
$26.8B
$24K ﹤0.01%
+200
New +$24.6K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K ﹤0.01%
151
– –
WFC icon
356
Wells Fargo
WFC
$269B
$24K ﹤0.01%
406
+95
+31% +$4.97K
GILT icon
357
Gilat Satellite Networks
GILT
$895M
$23K ﹤0.01%
4,150
-1,502
-27% -$8.98K
SYM icon
358
Symbotic
SYM
$5.35B
$23K ﹤0.01%
+500
New +$21.9K
HBI
359
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
3,791
-1,818
-32% -$8.71K
HRL icon
360
Hormel Foods
HRL
$13.4B
$22K ﹤0.01%
640
– –
UPS icon
361
United Parcel Service
UPS
$88.4B
$21K ﹤0.01%
138
-341
-71% -$51.8K
BP icon
362
BP
BP
$111B
$20K ﹤0.01%
528
– –
CNI icon
363
Canadian National Railway
CNI
$76.4B
$20K ﹤0.01%
150
– –
EMN icon
364
Eastman Chemical
EMN
$8.29B
$20K ﹤0.01%
200
– –
ES icon
365
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
328
– –
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$20K ﹤0.01%
+50
New +$18.9K
SRE icon
367
Sempra
SRE
$56.2B
$20K ﹤0.01%
282
– –
AZO icon
368
AutoZone
AZO
$49.7B
$19K ﹤0.01%
+6
New +$17.1K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19K ﹤0.01%
453
– –
LNG icon
370
Cheniere Energy
LNG
$55.4B
$19K ﹤0.01%
120
– –
NUE icon
371
Nucor
NUE
$61.9B
$19K ﹤0.01%
98
– –
TDC icon
372
Teradata
TDC
$2.49B
$19K ﹤0.01%
487
– –
ATO icon
373
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
150
– –
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$18K ﹤0.01%
+635
New +$15.9K
CTAS icon
375
Cintas
CTAS
$81.4B
$16K ﹤0.01%
92
+24
+35% +$3.69K
13 14
15
16 17

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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.