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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
CHE icon
51
Chemed
CHE
$7.07B
$2.09M 0.36%
3,255
-7
-0.2% -$4.25K
ATR icon
52
AptarGroup
ATR
$8.47B
$2.05M 0.35%
14,238
+1,474
+12% +$200K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$2.05M 0.35%
9,957
+58
+0.6% +$11.1K
FSLR icon
54
First Solar
FSLR
$24.4B
$2M 0.34%
11,854
-56
-0.5% -$8.61K
DD icon
55
DuPont de Nemours
DD
$19.5B
$1.94M 0.33%
20,150
-421
-2% -$37.5K
EMR icon
56
Emerson Electric
EMR
$91.4B
$1.89M 0.33%
16,684
-504
-3% -$51.8K
DUK icon
57
Duke Energy
DUK
$96.3B
$1.69M 0.29%
17,492
-506
-3% -$48K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.29%
29,052
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.28%
29,982
-3,389
-10% -$173K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.27%
3,046
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.27%
3,295
+208
+7% +$95.2K
FDX icon
62
FedEx
FDX
$77.3B
$1.39M 0.24%
4,780
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.8B
$1.38M 0.24%
43,639
-375
-0.9% -$10.7K
QRVO icon
64
Qorvo
QRVO
$8.67B
$1.37M 0.24%
11,963
-417
-3% -$45.9K
ABBV icon
65
AbbVie
ABBV
$440B
$1.36M 0.24%
7,488
-261
-3% -$45K
VZ icon
66
Verizon
VZ
$195B
$1.36M 0.23%
32,373
-3,109
-9% -$125K
SONY icon
67
Sony
SONY
$138B
$1.29M 0.22%
74,995
-5,040
-6% -$92.7K
ABT icon
68
Abbott
ABT
$192B
$1.26M 0.22%
11,073
-308
-3% -$35.3K
AMKR icon
69
Amkor Technology
AMKR
$13.8B
$1.16M 0.2%
36,033
-2,210
-6% -$70.1K
SBUX icon
70
Starbucks
SBUX
$124B
$1.15M 0.2%
12,525
-3,329
-21% -$310K
WPP icon
71
WPP
WPP
$5.8B
$1.12M 0.19%
23,698
-39,852
-63% -$1.88M
TRV icon
72
Travelers Companies
TRV
$77.2B
$1.02M 0.18%
4,447
-206
-4% -$44K
AZN icon
73
AstraZeneca
AZN
$246B
$1.01M 0.17%
7,492
-113
-1% -$15K
DE icon
74
Deere & Co
DE
$167B
$1.01M 0.17%
2,462
-33
-1% -$12.6K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1M 0.17%
23,440
+425
+2% +$17.3K
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.