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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
NLY icon
501
Annaly Capital Management
NLY
$17.4B
– –
-750
Closed -$15K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.4B
– –
-7
Closed -$2K
OMC icon
503
Omnicom Group
OMC
$23.5B
– –
-170
Closed -$15K
PARA
504
DELISTED
Paramount Global Class B
PARA
– –
-825
Closed -$12K
PCH
505
DELISTED
PotlatchDeltic
PCH
– –
-375
Closed -$18K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-47
Closed -$1K
QUAL icon
507
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-37
Closed -$5K
RS icon
508
Reliance Steel & Aluminium
RS
$21.8B
– –
-26
Closed -$7K
SABR icon
509
Sabre
SABR
$831M
– –
-3,844
Closed -$17K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
+4
New +$333
SPEM icon
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+11
New +$387
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-67
Closed -$3K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-71
Closed -$4K
TRMK icon
515
Trustmark
TRMK
$2.79B
– –
-139,788
Closed -$3.9M
TSCO icon
516
Tractor Supply
TSCO
$19B
– –
-330
Closed -$14K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-144
Closed -$11K
VPL icon
518
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-77
Closed -$6K
WPC icon
519
W.P. Carey
WPC
$16.1B
– –
-500
Closed -$32K
WWW icon
520
Wolverine World Wide
WWW
$1.48B
– –
-3,753
Closed -$33K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-42
Closed -$2K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-50
Closed -$4K
ZBH icon
523
Zimmer Biomet
ZBH
$18.7B
– –
-5
Closed -$1K
TBLU
524
Tortoise Global Water ETF
TBLU
$58M
$0 ﹤0.01%
9
-763
-99% -$33.7K
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-600
Closed -$13K
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.