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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
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
140
– –
NEA icon
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K ﹤0.01%
238
– –
SNY icon
429
Sanofi
SNY
$105B
$6K ﹤0.01%
+125
New +$6.1K
VEEV icon
430
Veeva Systems
VEEV
$39.2B
$6K ﹤0.01%
+28
New +$6.04K
VRSK icon
431
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
+26
New +$6.25K
CC icon
432
Chemours
CC
$2.29B
$5K ﹤0.01%
185
– –
EW icon
433
Edwards Lifesciences
EW
$53.6B
$5K ﹤0.01%
+51
New +$4.28K
NFG icon
434
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
100
– –
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
240
– –
SPTI icon
436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
+168
New +$4.74K
TSLA icon
437
Tesla
TSLA
$1.29T
$5K ﹤0.01%
30
+18
+150% +$3.52K
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$1.27B
$4K ﹤0.01%
+65
New +$3.45K
IHG icon
439
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
+38
New +$3.81K
CCI icon
440
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
30
– –
GFS icon
441
GlobalFoundries
GFS
$29.2B
$3K ﹤0.01%
65
– –
NDAQ icon
442
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
+48
New +$2.78K
PWV icon
443
Invesco Large Cap Value ETF
PWV
$1.78B
$3K ﹤0.01%
+47
New +$2.48K
RYAAY icon
444
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
+58
New +$3.15K
SAP icon
445
SAP
SAP
$236B
$3K ﹤0.01%
+14
New +$2.49K
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3K ﹤0.01%
+35
New +$2.44K
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3K ﹤0.01%
+51
New +$2.43K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+22
New +$1.6K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
+21
New +$1.73K
OGN icon
450
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
124
– –
16 17
18
19 20

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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.