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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
CBU icon
151
Community Bank
CBU
$3.43B
$300K 0.05%
6,239
-833
-12% -$38.9K
GNRC icon
152
Generac Holdings
GNRC
$13.1B
$299K 0.05%
2,369
+197
+9% +$23.1K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.05%
6,221
-492
-7% -$23.4K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.4B
$294K 0.05%
2,659
+827
+45% +$87.5K
BN icon
155
Brookfield
BN
$110B
$291K 0.05%
10,427
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$288K 0.05%
2,229
– –
MA icon
157
Mastercard
MA
$490B
$287K 0.05%
595
+19
+3% +$8.69K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.05%
1,737
-10
-0.6% -$1.54K
NEE icon
159
NextEra Energy
NEE
$179B
$274K 0.05%
4,288
-395
-8% -$23.1K
CATH icon
160
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$271K 0.05%
4,251
-164
-4% -$9.91K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$269K 0.05%
6,209
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.05%
3,360
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$265K 0.05%
4,370
+1,695
+63% +$96K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.05%
475
– –
GS icon
165
Goldman Sachs
GS
$302B
$261K 0.05%
625
-22
-3% -$8.54K
STE icon
166
Steris
STE
$23.1B
$260K 0.04%
1,157
– –
T icon
167
AT&T
T
$166B
$260K 0.04%
14,751
-3,028
-17% -$51.7K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$257K 0.04%
958
+42
+5% +$10.9K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$254K 0.04%
5,457
– –
PPG icon
170
PPG Industries
PPG
$25.5B
$229K 0.04%
1,583
– –
IMO icon
171
Imperial Oil
IMO
$63.1B
$225K 0.04%
3,259
– –
PNC icon
172
PNC Financial Services
PNC
$102B
$224K 0.04%
1,384
+7
+0.5% +$1.05K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$217K 0.04%
2,540
– –
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$211K 0.04%
435
+22
+5% +$9.81K
BAX icon
175
Baxter International
BAX
$13.9B
$208K 0.04%
4,867
-213
-4% -$8.66K
5 6
7
8 9

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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.