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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$4.32M 0.74%
28,376
-100
-0.4% -$14.4K
MDT icon
27
Medtronic
MDT
$116B
$4.01M 0.69%
46,064
+2,966
+7% +$253K
KO icon
28
Coca-Cola
KO
$376B
$3.89M 0.67%
63,623
+57
+0.1% +$3.42K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.78M 0.65%
14,560
-69
-0.5% -$17.1K
PFE icon
30
Pfizer
PFE
$152B
$3.66M 0.63%
131,900
+15,517
+13% +$431K
JPM icon
31
JPMorgan Chase
JPM
$966B
$3.57M 0.62%
17,827
-385
-2% -$69.5K
ROP icon
32
Roper Technologies
ROP
$39.4B
$3.47M 0.6%
6,184
+312
+5% +$170K
BA icon
33
Boeing
BA
$182B
$3.45M 0.6%
17,900
-874
-5% -$180K
CAT icon
34
Caterpillar
CAT
$394B
$3.22M 0.56%
8,790
-33
-0.4% -$10.5K
SLB icon
35
SLB Ltd
SLB
$77.3B
$3.2M 0.55%
58,321
+973
+2% +$49.1K
HON icon
36
Honeywell
HON
$74.4B
$3.16M 0.54%
16,326
+378
+2% +$71.2K
CSCO icon
37
Cisco
CSCO
$443B
$3.05M 0.53%
61,150
-1,139
-2% -$56.8K
CB icon
38
Chubb
CB
$133B
$2.98M 0.51%
11,516
+1,039
+10% +$255K
INGR icon
39
Ingredion
INGR
$6.65B
$2.85M 0.49%
24,358
+164
+0.7% +$18.5K
IFF icon
40
International Flavors & Fragrances
IFF
$21.5B
$2.84M 0.49%
33,038
+1,474
+5% +$118K
VLO icon
41
Valero Energy
VLO
$98.4B
$2.73M 0.47%
16,006
-600
-4% -$86K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.65M 0.46%
3,400
+3
+0.1% +$2.13K
KRC icon
43
Kilroy Realty
KRC
$4.3B
$2.58M 0.45%
70,969
+14,592
+26% +$539K
XOM icon
44
ExxonMobil
XOM
$653B
$2.49M 0.43%
21,404
-282
-1% -$29.5K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.45M 0.42%
46,669
+1,487
+3% +$78.1K
NI icon
46
NiSource
NI
$20.2B
$2.43M 0.42%
87,899
+17,060
+24% +$448K
MCK icon
47
McKesson
MCK
$100B
$2.25M 0.39%
4,195
-131
-3% -$66.5K
PG icon
48
Procter & Gamble
PG
$336B
$2.22M 0.38%
13,681
-110
-0.8% -$17.3K
YUMC icon
49
Yum China
YUMC
$16.2B
$2.19M 0.38%
55,064
+17,948
+48% +$708K
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$2.09M 0.36%
13,229
+9
+0.1% +$1.43K
1
2
3 4 5

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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.