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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
BPOP icon
476
Popular Inc
BPOP
$11.2B
– –
-125
Closed -$10K
BX icon
477
Blackstone
BX
$110B
– –
-5
Closed -$1K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.4B
– –
-3
Closed –
DAL icon
479
Delta Air Lines
DAL
$59.1B
– –
-500
Closed -$20K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-29
Closed -$3K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-87
Closed -$5K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$1K
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-14
Closed -$1K
EOG icon
484
EOG Resources
EOG
$75.1B
– –
-132
Closed -$16K
FDUS icon
485
Fidus Investment
FDUS
$748M
– –
-1,035
Closed -$20K
FNF icon
486
Fidelity National Financial
FNF
$12.8B
– –
-7
Closed –
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-99
Closed -$12K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-19
Closed -$1K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-287
Closed -$13K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-21
Closed -$2K
IXC icon
491
iShares Global Energy ETF
IXC
$2.74B
– –
-16
Closed -$1K
JAAA icon
492
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-88
Closed -$4K
JEF icon
493
Jefferies Financial Group
JEF
$12.6B
– –
-675
Closed -$27K
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-88
Closed -$4K
KW
495
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,500
Closed -$31K
LEN icon
496
Lennar Class A
LEN
$20.5B
– –
-99
Closed -$14K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-21
Closed -$2K
LRCX icon
498
Lam Research
LRCX
$408B
– –
-90
Closed -$7K
MBB icon
499
iShares MBS ETF
MBB
$39B
– –
-49
Closed -$5K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5
Closed –
18 19
20
21 22

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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.