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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
ROK icon
176
Rockwell Automation
ROK
$50.1B
$205K 0.04%
705
+6
+0.9% +$1.73K
UNH icon
177
UnitedHealth
UNH
$364B
$205K 0.04%
414
-2
-0.5% -$1.02K
SYF icon
178
Synchrony
SYF
$25.8B
$199K 0.03%
4,622
-500
-10% -$19.9K
EQR icon
179
Equity Residential
EQR
$24.2B
$197K 0.03%
3,127
– –
FTNT icon
180
Fortinet
FTNT
$118B
$195K 0.03%
2,854
+29
+1% +$1.93K
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$194K 0.03%
1,348
+47
+4% +$6.64K
TRI icon
182
Thomson Reuters
TRI
$44.5B
$192K 0.03%
1,215
-37
-3% -$5.76K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84B
$192K 0.03%
1,588
– –
UNM icon
184
Unum
UNM
$14.5B
$191K 0.03%
3,559
– –
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$190K 0.03%
433
– –
MSI icon
186
Motorola Solutions
MSI
$77.7B
$189K 0.03%
533
+60
+13% +$19.8K
SON icon
187
Sonoco
SON
$5.74B
$184K 0.03%
3,185
-200
-6% -$11.4K
CRM icon
188
Salesforce
CRM
$158B
$183K 0.03%
606
+111
+22% +$32K
ASTE icon
189
Astec Industries
ASTE
$994M
$182K 0.03%
4,163
-200
-5% -$7.46K
L icon
190
Loews
L
$23.1B
$182K 0.03%
2,321
– –
HSY icon
191
Hershey
HSY
$37B
$178K 0.03%
916
+1
+0.1% +$193
AMAT icon
192
Applied Materials
AMAT
$435B
$175K 0.03%
850
+52
+7% +$9.54K
WHR icon
193
Whirlpool
WHR
$2.79B
$174K 0.03%
1,457
-90
-6% -$10K
PEG icon
194
Public Service Enterprise Group
PEG
$37.8B
$169K 0.03%
2,528
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$167K 0.03%
1,276
+6
+0.5% +$753
C icon
196
Citigroup
C
$231B
$163K 0.03%
2,572
-600
-19% -$33.4K
GILD icon
197
Gilead Sciences
GILD
$168B
$162K 0.03%
2,216
+125
+6% +$9.61K
D icon
198
Dominion Energy
D
$59.8B
$159K 0.03%
3,229
-1,159
-26% -$54.1K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$158K 0.03%
2,513
+5
+0.2% +$294
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.12B
$156K 0.03%
11,153
-5,671
-34% -$79.9K
6 7
8
9 10

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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.