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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
MQY icon
376
BlackRock MuniYield Quality Fund
MQY
$811M
$16K ﹤0.01%
1,300
– –
MSEX icon
377
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
300
– –
ACM icon
378
Aecom
ACM
$7.85B
$15K ﹤0.01%
149
– –
CLX icon
379
Clorox
CLX
$12.8B
$15K ﹤0.01%
100
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
54
– –
VPU
381
Vanguard Utilities ETF
VPU
$8.48B
$15K ﹤0.01%
108
– –
GD icon
382
General Dynamics
GD
$107B
$14K ﹤0.01%
+50
New +$13.4K
IFN
383
Aberdeen India Fund
IFN
$509M
$14K ﹤0.01%
695
– –
PM icon
384
Philip Morris
PM
$290B
$14K ﹤0.01%
150
– –
RELX icon
385
RELX
RELX
$60.2B
$14K ﹤0.01%
316
+66
+26% +$2.79K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.6B
$14K ﹤0.01%
+1,000
New +$14.5K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
+100
New +$13K
FISV
388
Fiserv Inc
FISV
$27.4B
$13K ﹤0.01%
+80
New +$11.7K
UBS icon
389
UBS Group
UBS
$177B
$13K ﹤0.01%
+432
New +$12.8K
SU icon
390
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
324
– –
ICE icon
391
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
+82
New +$10.9K
MSCI icon
392
MSCI
MSCI
$40.9B
$11K ﹤0.01%
20
– –
OXY icon
393
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
175
– –
HTO
394
H2O America
HTO
$2.62B
$11K ﹤0.01%
+200
New +$11.9K
SPGI icon
395
S&P Global
SPGI
$121B
$11K ﹤0.01%
+25
New +$10.8K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11K ﹤0.01%
190
+33
+21% +$1.86K
HIT
397
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
+62
New +$11K
LULU icon
398
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
25
– –
NVO
399
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
76
+70
+1,167% +$8.33K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K ﹤0.01%
43
– –
14 15
16
17 18

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LMC
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FCM
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KL
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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.