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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$596K 0.1%
6,619
+190
+3% +$16.1K
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$579K 0.1%
7,325
-372
-5% -$27.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$575K 0.1%
3,148
– –
OKE icon
104
Oneok
OKE
$58.3B
$573K 0.1%
7,143
-35
-0.5% -$2.56K
DT
105
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$572K 0.1%
+23,614
New +$572K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$568K 0.1%
1,081
-54
-5% -$27K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.86B
$544K 0.09%
3,966
-103
-3% -$14.1K
LNT icon
108
Alliant Energy
LNT
$18.2B
$542K 0.09%
10,753
– –
NVDA icon
109
NVIDIA
NVDA
$5.43T
$542K 0.09%
6,000
-330
-5% -$23.9K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$516K 0.09%
2,559
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$512K 0.09%
881
-35
-4% -$19.6K
THO icon
112
Thor Industries
THO
$4.11B
$509K 0.09%
4,336
-221
-5% -$25.3K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$507K 0.09%
10,297
-7,445
-42% -$364K
TT icon
114
Trane Technologies
TT
$105B
$490K 0.08%
1,632
+7
+0.4% +$1.9K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.8B
$473K 0.08%
8,148
– –
TD icon
116
Toronto Dominion Bank
TD
$204B
$473K 0.08%
7,841
-831
-10% -$50.2K
ST icon
117
Sensata Technologies
ST
$6.72B
$468K 0.08%
12,733
+1,536
+14% +$53.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$444K 0.08%
4,266
-98
-2% -$9.91K
CME icon
119
CME Group
CME
$94.3B
$439K 0.08%
2,039
-78
-4% -$16.4K
AMGN icon
120
Amgen
AMGN
$225B
$437K 0.08%
1,537
+98
+7% +$28.7K
ADP icon
121
Automatic Data Processing
ADP
$107B
$416K 0.07%
1,664
-212
-11% -$51.8K
SHEL icon
122
Shell
SHEL
$249B
$410K 0.07%
6,111
-275
-4% -$17.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.07%
4,156
+664
+19% +$65K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$404K 0.07%
10,944
-1,083
-9% -$39.3K
NSC icon
125
Norfolk Southern
NSC
$75.3B
$399K 0.07%
1,567
– –
3 4
5
6 7

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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.