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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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.43B
$2K ﹤0.01%
+22
New +$1.86K
SNAP icon
452
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2K ﹤0.01%
+69
New +$2.37K
VLTO icon
454
Veralto
VLTO
$23.6B
$2K ﹤0.01%
+21
New +$1.74K
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2K ﹤0.01%
34
-121
-78% -$5.99K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
15
– –
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1K ﹤0.01%
+15
New +$1.2K
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1K ﹤0.01%
+19
New +$1.38K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
TOKE
460
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
TPIC
461
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
268
– –
ACNB icon
462
ACNB Corp
ACNB
$656M
– –
-625
Closed -$28K
AES icon
463
AES
AES
$10.5B
– –
-1,650
Closed -$32K
AIG icon
464
American International
AIG
$39.8B
– –
-300
Closed -$20K
ALEX
465
DELISTED
Alexander & Baldwin
ALEX
– –
-900
Closed -$17K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.2B
– –
-19
Closed -$1K
APO icon
467
Apollo Global Management
APO
$81.9B
– –
-4
Closed –
APTV icon
468
Aptiv
APTV
$10.1B
– –
-200
Closed -$18K
AQN icon
469
Algonquin Power & Utilities
AQN
$4.44B
– –
-2,000
Closed -$13K
ARCC icon
470
Ares Capital
ARCC
$14.3B
– –
-23
Closed –
ARES icon
471
Ares Management
ARES
$32.1B
– –
-8
Closed -$1K
AVB icon
472
AvalonBay Communities
AVB
$25.7B
– –
-3
Closed -$1K
BAH icon
473
Booz Allen Hamilton
BAH
$9.43B
– –
-8
Closed -$1K
BIDU icon
474
Baidu
BIDU
$35.6B
– –
-560
Closed -$67K
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-290
Closed -$22K
17 18
19
20 21

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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.