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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$155K 0.03%
5,307
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.78B
$147K 0.03%
2,370
– –
LH icon
203
Labcorp
LH
$26.2B
$146K 0.03%
670
– –
DOW icon
204
Dow Inc
DOW
$22.1B
$145K 0.03%
2,505
-273
-10% -$15.1K
PANW icon
205
Palo Alto Networks
PANW
$315B
$144K 0.02%
1,016
-544
-35% -$85.8K
BR icon
206
Broadridge
BR
$19.3B
$143K 0.02%
700
– –
CARR icon
207
Carrier Global
CARR
$52B
$141K 0.02%
2,422
– –
BLK icon
208
Blackrock
BLK
$180B
$140K 0.02%
168
– –
WELL icon
209
Welltower
WELL
$166B
$140K 0.02%
1,500
– –
VST icon
210
Vistra
VST
$49.2B
$139K 0.02%
1,993
– –
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$137K 0.02%
1,504
– –
ACN icon
212
Accenture
ACN
$110B
$136K 0.02%
391
-68
-15% -$24.8K
GIS icon
213
General Mills
GIS
$20.4B
$136K 0.02%
1,937
+105
+6% +$6.84K
MMM icon
214
3M
MMM
$94.8B
$136K 0.02%
1,537
– –
SYY icon
215
Sysco
SYY
$40.5B
$135K 0.02%
1,658
– –
PGR icon
216
Progressive
PGR
$121B
$134K 0.02%
647
– –
SYK icon
217
Stryker
SYK
$133B
$134K 0.02%
375
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$129K 0.02%
3,346
+14
+0.4% +$508
PWR icon
219
Quanta Services
PWR
$102B
$129K 0.02%
496
– –
AMD icon
220
Advanced Micro Devices
AMD
$788B
$127K 0.02%
702
– –
EIX icon
221
Edison International
EIX
$26.7B
$124K 0.02%
1,754
-707
-29% -$48.3K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$123K 0.02%
2,377
+2
+0.1% +$103
RSG icon
223
Republic Services
RSG
$65.6B
$122K 0.02%
635
– –
WTS icon
224
Watts Water Technologies
WTS
$12.9B
$122K 0.02%
573
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.4B
$121K 0.02%
896
-19
-2% -$2.47K
7 8
9
10 11

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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.