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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
NOW icon
126
ServiceNow
NOW
$129B
$396K 0.07%
2,595
+40
+2% +$6.06K
HUM icon
127
Humana
HUM
$46.7B
$394K 0.07%
1,135
-13
-1% -$4.93K
BEPC icon
128
Brookfield Renewable
BEPC
$6.5B
$379K 0.07%
15,421
+1,327
+9% +$34.8K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$378K 0.07%
7,332
-265
-3% -$13.3K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K 0.06%
6,386
-2,359
-27% -$137K
RTX icon
131
RTX Corp
RTX
$300B
$369K 0.06%
3,781
-80
-2% -$7.22K
CBRE icon
132
CBRE Group
CBRE
$42.7B
$361K 0.06%
3,708
– –
CVS icon
133
CVS Health
CVS
$121B
$360K 0.06%
4,509
-753
-14% -$57.5K
ALL icon
134
Allstate
ALL
$64.7B
$356K 0.06%
2,060
– –
RDY icon
135
Dr. Reddy's Laboratories
RDY
$10.3B
$353K 0.06%
24,095
-2,625
-10% -$38.3K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.06%
3,186
+406
+15% +$43.1K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.06%
3,250
-1,314
-29% -$140K
CSX icon
138
CSX Corp
CSX
$92.8B
$343K 0.06%
9,240
– –
TXN icon
139
Texas Instruments
TXN
$253B
$337K 0.06%
1,932
-120
-6% -$20K
VFC icon
140
VF Corp
VFC
$5.73B
$336K 0.06%
21,934
+476
+2% +$7.66K
WEC icon
141
WEC Energy
WEC
$35.6B
$324K 0.06%
3,947
– –
BWA icon
142
BorgWarner
BWA
$14B
$323K 0.06%
9,300
-1,844
-17% -$60.3K
SO icon
143
Southern Company
SO
$106B
$320K 0.06%
4,461
-230
-5% -$15.9K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$319K 0.06%
3,995
– –
PH icon
145
Parker-Hannifin
PH
$135B
$317K 0.05%
570
– –
CI icon
146
Cigna
CI
$73.3B
$315K 0.05%
867
+29
+3% +$9.55K
LOW icon
147
Lowe's Companies
LOW
$121B
$314K 0.05%
1,234
+132
+12% +$30.3K
GEN icon
148
Gen Digital
GEN
$17.1B
$312K 0.05%
13,944
– –
UNP icon
149
Union Pacific
UNP
$174B
$304K 0.05%
1,236
+26
+2% +$6.4K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$304K 0.05%
1,123
– –
4 5
6
7 8

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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.