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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
300
– –
ARWR icon
402
Arrowhead Research
ARWR
$12.3B
$9K ﹤0.01%
320
– –
CRWD icon
403
CrowdStrike
CRWD
$226B
$9K ﹤0.01%
+108
New +$8.27K
IQV icon
404
IQVIA
IQV
$39.8B
$9K ﹤0.01%
36
– –
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$257B
$9K ﹤0.01%
+924
New +$8.94K
SHW icon
406
Sherwin-Williams
SHW
$87.4B
$9K ﹤0.01%
+27
New +$8.6K
UAL icon
407
United Airlines
UAL
$40.6B
$9K ﹤0.01%
183
– –
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.78B
$8K ﹤0.01%
98
– –
CDNS icon
409
Cadence Design Systems
CDNS
$89B
$8K ﹤0.01%
+26
New +$7.69K
CDP icon
410
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
EEMX icon
411
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$8K ﹤0.01%
240
– –
ETHO icon
412
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$8K ﹤0.01%
+130
New +$7.24K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.48B
$8K ﹤0.01%
+138
New +$7.79K
MAR icon
414
Marriott International
MAR
$92.5B
$8K ﹤0.01%
+31
New +$7.51K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
+120
New +$7.46K
QQQ icon
416
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
18
– –
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$8K ﹤0.01%
400
– –
SKM icon
418
SK Telecom
SKM
$13.5B
$8K ﹤0.01%
364
– –
ALRS icon
419
Alerus Financial
ALRS
$843M
$7K ﹤0.01%
300
– –
DHI icon
420
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
+42
New +$6.3K
DXCM icon
421
DexCom
DXCM
$34.3B
$7K ﹤0.01%
+54
New +$6.79K
MO icon
422
Altria Group
MO
$107B
$7K ﹤0.01%
150
-20
-12% -$829
QCOM icon
423
Qualcomm
QCOM
$171B
$7K ﹤0.01%
43
-119
-73% -$18.4K
DELL icon
424
Dell
DELL
$313B
$6K ﹤0.01%
+52
New +$4.85K
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6K ﹤0.01%
+55
New +$5.26K
15 16
17
18 19

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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.