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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
XYL icon
76
Xylem
XYL
$28.5B
$945K 0.16%
7,313
+132
+2% +$15.9K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$913K 0.16%
12,575
-14,554
-54% -$1.06M
COP icon
78
ConocoPhillips
COP
$153B
$905K 0.16%
7,109
-175
-2% -$20K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$887K 0.15%
3,661
+104
+3% +$25.5K
PEP icon
80
PepsiCo
PEP
$189B
$885K 0.15%
5,056
-125
-2% -$21K
UL icon
81
Unilever
UL
$133B
$872K 0.15%
15,444
+786
+5% +$43.5K
MTB icon
82
M&T Bank
MTB
$36.6B
$846K 0.15%
5,815
-1,520
-21% -$211K
ITGR icon
83
Integer Holdings
ITGR
$4.25B
$845K 0.15%
7,238
-436
-6% -$46.3K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$845K 0.15%
8,909
-4,697
-35% -$436K
MKSI icon
85
MKS Inc
MKSI
$20.7B
$836K 0.14%
6,289
– –
MCD icon
86
McDonald's
MCD
$195B
$835K 0.14%
2,963
+63
+2% +$18.3K
WMT icon
87
Walmart Inc
WMT
$923B
$784K 0.14%
13,032
+132
+1% +$7.55K
HD icon
88
Home Depot
HD
$342B
$773K 0.13%
2,016
-61
-3% -$22.3K
BDX icon
89
Becton Dickinson
BDX
$50B
$726K 0.13%
2,934
-3
-0.1% -$718
IOT icon
90
Samsara
IOT
$22.9B
$721K 0.12%
19,066
+18,786
+6,709% +$639K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$718K 0.12%
10,252
-478
-4% -$34.9K
WY icon
92
Weyerhaeuser
WY
$17.8B
$711K 0.12%
19,811
-1,259
-6% -$42.6K
GE icon
93
GE Aerospace
GE
$379B
$704K 0.12%
5,025
-72
-1% -$8.48K
INTC icon
94
Intel
INTC
$509B
$701K 0.12%
15,870
-276
-2% -$12.3K
ETN icon
95
Eaton
ETN
$179B
$695K 0.12%
2,224
+21
+1% +$5.74K
IAU icon
96
iShares Gold Trust
IAU
$65.4B
$693K 0.12%
16,491
-2,185
-12% -$85.7K
CVX icon
97
Chevron
CVX
$386B
$661K 0.11%
4,189
-41
-1% -$6.19K
AXP icon
98
American Express
AXP
$232B
$630K 0.11%
2,765
-59
-2% -$12.2K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$630K 0.11%
8,220
-4,243
-34% -$325K
PSX icon
100
Phillips 66
PSX
$90B
$614K 0.11%
3,761
-69
-2% -$9.94K
2 3
4
5 6

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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.