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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$117M 20.21%
5,763,606
+67,257
+1% +$1.3M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.8M 6.69%
662,719
+85,318
+15% +$5.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.4M 6.1%
705,820
+25,910
+4% +$1.25M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$30M 5.16%
372,226
+31,198
+9% +$2.5M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19M 3.28%
204,325
+17,124
+9% +$1.52M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19M 3.27%
453,704
+21,616
+5% +$882K
MSFT icon
7
Microsoft
MSFT
$3.71T
$17M 2.92%
40,290
-339
-0.8% -$137K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.74B
$13.1M 2.25%
227,218
+33,644
+17% +$1.87M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$12.9M 2.23%
663,474
-1,460
-0.2% -$27.3K
TSM icon
10
TSMC
TSM
$2.18T
$12M 2.06%
87,948
+2,168
+3% +$269K
SCHW
11
Charles Schwab
SCHW
$187B
$9.22M 1.59%
127,441
+4,483
+4% +$295K
COST icon
12
Costco
COST
$420B
$7.87M 1.36%
10,738
+133
+1% +$94.9K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.42M 1.28%
118,316
+25,421
+27% +$1.59M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 1.27%
+17,547
New +$6.9M
MRK icon
15
Merck
MRK
$318B
$7.08M 1.22%
53,667
+236
+0.4% +$29.1K
DIS icon
16
Walt Disney
DIS
$181B
$5.59M 0.96%
45,674
+4,161
+10% +$435K
V icon
17
Visa
V
$677B
$5.53M 0.95%
19,813
+984
+5% +$272K
AMZN icon
18
Amazon
AMZN
$2.96T
$5.36M 0.92%
29,723
+701
+2% +$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 0.91%
34,967
+1,992
+6% +$285K
AAPL icon
20
Apple
AAPL
$4.57T
$5.27M 0.91%
30,756
-534
-2% -$97.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.85M 0.84%
27,086
– –
GLW icon
22
Corning
GLW
$143B
$4.73M 0.81%
143,413
+1,403
+1% +$44.7K
IBM icon
23
IBM
IBM
$224B
$4.62M 0.8%
24,180
+319
+1% +$58.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.52M 0.78%
893,667
+819,104
+1,099% +$41.5M
STX icon
25
Seagate
STX
$184B
$4.45M 0.77%
47,765
-2,167
-4% -$191K
1
2 3 4 5

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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.