SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hanson & Doremus Investment Management

CIK 0001393944 · 431 PINE STREET, SUITE 302, PO BOX 819, BURLINGTON, VT, 05402-0819 · 802-658-2668

Reported Value
$580M
Q1 2024
Positions
472
Filings on Record
30
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Hanson & Doremus Investment Management reported $580M in U.S.-listed holdings across 472 positions for Q1 2024.

The portfolio is heavily concentrated: SCHB alone accounts for 20.2% of reported value.

Compared with Q4 2023, the fund opened 63 new positions and exited 63.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+20.2%
Schwab U S Broad Market Etf
New / Exited
63 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $304MQ2 ’19: $315MQ3 ’19: $322MQ4 ’19: $349MQ4 ’19Q1 ’20: $294MQ2 ’20: $316MQ3 ’20: $335MQ4 ’20: $402MQ4 ’20Q1 ’21: $432MQ2 ’21: $335MQ3 ’21: $433MQ4 ’21: $467MQ4 ’21Q1 ’22: $465MQ2 ’22: $409MQ3 ’22: $387MQ4 ’22: $465MQ4 ’22Q1 ’23: $450MQ2 ’23: $481MQ3 ’23: $485MQ4 ’23: $530MQ4 ’23Q1 ’24: $580MQ2 ’24: $597MQ3 ’24: $630MQ4 ’24: $639MQ4 ’24Q1 ’25: $685MQ2 ’25: $748MQ3 ’25: $794MQ4 ’25: $832MQ4 ’25Q1 ’26: $869Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.4%Common Stock: 38.6%ADR: 3.0%REIT: 0.7%Other: 0.3%Other: 0.0%
  • ETP · 57.4% · $333M
  • Common Stock · 38.6% · $224M
  • ADR · 3.0% · $17M
  • REIT · 0.7% · $4M
  • Other · 0.3% · $1M
  • Other · 0.0% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway Cl BNEW+17.5K17.5K+$7M$7M
DTEGYDeutsche Telekom AG ADRNEW+23.6K23.6K+$572,000$572,000
iShares ESG Advanced Bond Market ETFNEW+1.3K1.3K+$55,000$55,000
USXFiShares ESG Advanced MSCI USA ETFNEW+960960+$43,000$43,000
WMWaste Management IncNEW+203203+$43,000$43,000
ADRNYKoninklijke Ahold Delhaize NVNEW+1.2K1.2K+$36,000$36,000
CACCamden National CorporationNEW+1.0K1.0K+$35,000$35,000
DOCHealthpeak Properties IncNEW+1.9K1.9K+$35,000$35,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

471 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSchwab U.S. Broad Market ETFhistory →ETF20.21%$117M1.92M
2VGITVanguard Intermediate Treasury ETFhistory →ETF6.69%$39M662.7K
3VEAVanguard Developed Market ETFhistory →ETF6.10%$35M705.8K
4VCITVanguard Intermediate Corporate ETFhistory →ETF5.16%$30M372.2K
5ESGVVanguard ESG US Stock ETFhistory →ETF3.28%$19M204.3K
6VWOVanguard Emerging Market ETFhistory →ETF3.27%$19M453.7K
7MSFTMicrosofthistory →COMMON2.92%$17M40.3K
8VSGXVanguard ESG International Stock ETFhistory →ETF2.25%$13M227.2K
9SCHFSchwab Int'l Equity ETFhistory →ETF2.23%$13M331.7K
10TSMTaiwan Semiconductor ADRhistory →ADR2.06%$12M87.9K
11GOOGLAlphabet, Inc. Cl ACOMMON1.65%$10M63.3K
12SCHWThe Charles Schwab Corp.history →COMMON1.59%$9M127.4K
13COSTCostcohistory →COMMON1.36%$8M10.7K
14VCEBVanguard ESG US Corporate Bond ETFhistory →ETF1.28%$7M118.3K
15BRK/BBerkshire Hathaway Cl Bhistory →COMMON1.27%$7M17.5K
16MRKMerckhistory →COMMON1.22%$7M53.7K
17DISWalt Disney HldgCOMMON0.96%$6M45.7K
18VVisa IncCOMMON0.95%$6M19.8K
19AMZNAmazon.ComCOMMON0.92%$5M29.7K
20AAPLApple Inc.COMMON0.91%$5M30.8K
21IWDiShares Russell 1000 Val ETFETF0.84%$5M27.1K
22GLWCorningCOMMON0.81%$5M143.4K
23IBMIBM Corp.COMMON0.80%$5M24.2K
24VTEBVanguard Muni Bond ETFETF0.78%$5M893.7K
25STXSeagate Technology PLCCOMMON0.77%$4M47.8K
26MDTMedtronic Inc.COMMON0.69%$4M46.1K
27KOCoca-Cola CoCOMMON0.67%$4M63.6K
28VTIVanguard Total Stk Mkt ETFETF0.65%$4M14.6K
29PFEPfizer Inc.COMMON0.63%$4M131.9K
30JPMJP Morgan Chase & CoCOMMON0.62%$4M17.8K
31ROPRoper Industries IncCOMMON0.60%$3M6.2K
32BABoeing Co.COMMON0.60%$3M17.9K
33CATCaterpillarCOMMON0.55%$3M8.8K
34SLBSchlumberger LimitedCOMMON0.55%$3M58.3K
35HONHoneywell InternationalCOMMON0.54%$3M15.4K
36CSCOCisco Systems, Inc.COMMON0.53%$3M61.1K
37CBChubb LimitedCOMMON0.51%$3M11.5K
38INGRIngredion IncorporatedCOMMON0.49%$3M24.4K
39IFFInternational Flavors & Fragrances IncCOMMON0.49%$3M33.0K
40VLOValero EnergyCOMMON0.47%$3M16.0K
41LLYEli Lilly & Co.COMMON0.46%$3M3.4K
42KRCKilroy Realty Corp REITREIT0.45%$3M71.0K
43EXMOCExxon Mobil CorporationCOMMON0.43%$2M21.4K
44MUNIPIMCO Intermediate Muni Bond ETFETF0.42%$2M46.7K
45NINisource Inc.COMMON0.42%$2M87.9K
46MCKMcKesson Corp.COMMON0.39%$2M4.2K
47PGProcter & GambleCOMMON0.38%$2M13.7K
48YUMCYum China Hldgs Inc ComCOMMON0.38%$2M55.1K
49JNJJohnson & JohnsonCOMMON0.36%$2M13.2K
50CHEChemed Corp.COMMON0.36%$2M3.3K
51ATRAptarGroup, IncCOMMON0.35%$2M14.2K
52GLDSPDR Gold Trust ETFETF0.35%$2M10.0K
53FSLRFirst Solar IncCOMMON0.34%$2M11.9K
54DDE I DuPontCOMMON0.33%$2M25.3K
55EMREmerson Electric Co.COMMON0.33%$2M16.7K
56DUKDuke Energy CorporationCOMMON0.29%$2M17.5K
57VUGVanguard Growth ETFETF0.29%$2M4.8K
58BMYBristol MyersCOMMON0.28%$2M30.0K
59SPYSPDR S&P 500 ETFETF0.27%$2M3.0K
60VOOVanguard 500 ETFETF0.27%$2M3.3K
61FDXFedex CorporationCOMMON0.24%$1M4.8K
62GDXVaneck Vectors Gold Miners ETFETF0.24%$1M43.6K
63QRVOQorvo IncCOMMON0.24%$1M12.0K
64ABBVAbbVie Inc.COMMON0.24%$1M7.5K
65VZVerizon Communications Inc.COMMON0.23%$1M32.4K
66SONYSony Group CorpCOMMON0.22%$1M15.0K
67ABTAbbott LaboratoriesCOMMON0.22%$1M11.1K
68AMKRAmkor Technology IncCOMMON0.20%$1M36.0K
69SBUXStarbucksCOMMON0.20%$1M12.5K
70WPPWPPCOMMON0.19%$1M23.7K
71TRVThe Travelers Companies Inc.COMMON0.18%$1M4.4K
72AZNNAstraZeneca plc ADRADR0.17%$1M15.0K
73DEDeere & CompanyCOMMON0.17%$1M2.5K
74SPDR S&P 500 Fossil Fl Fr ETFETF0.17%$1M23.4K
75XYLXylem IncCOMMON0.16%$945,0007.3K
76BNDVanguard Total U.S. Bond Market ETFETF0.16%$913,00012.6K
77COPConoco PhillipsCOMMON0.16%$905,0007.1K
78APDAir Products & Chemicals Inc.COMMON0.15%$887,0003.7K
79PEPPepsico, Inc.COMMON0.15%$885,0005.1K
80Unilever PLC ADRADR0.15%$872,00017.4K
81MTBM&T Bank CorpCOMMON0.15%$846,0005.8K
82XBISPDR S&P Biotech ETFETF0.15%$845,0008.9K
83ITGRInteger Holdings CorpCOMMON0.15%$845,0007.2K
84MKSIM K S Instruments Inc.COMMON0.14%$836,0006.3K
85MCDMcDonald's CorpCOMMON0.14%$835,0003.0K
86WMTWal-Mart StoresCOMMON0.14%$784,00013.0K
87HDHome DepotCOMMON0.13%$773,0002.0K
88BDXBecton Dickinson & CoCOMMON0.13%$726,0002.9K
89IOTSamsara Inc.COMMON0.12%$721,00019.1K
90MDLZMondelez Int'l Inc.COMMON0.12%$718,00010.3K
91WYWeyerhaeuser CompanyCOMMON0.12%$711,00019.8K
92General Electric Co.COMMON0.12%$704,0004.0K
93INTCIntel Corp.COMMON0.12%$701,00015.9K
94ETNEaton Corp.COMMON0.12%$695,0002.2K
95IAUIshares Gold ETFETF0.12%$693,00016.5K
96CVXChevron Corp.COMMON0.11%$661,0004.2K
97BSVVanguard Short-Term Bond ETFETF0.11%$630,0008.2K
98AXPAmerican Express CompanyCOMMON0.11%$630,0002.8K
99PSXPhillips 66 SHSCOMMON0.11%$614,0003.8K
100CLColgate-PalmoliveCOMMON0.10%$596,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M534Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M484Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M500Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M474Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M467Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M453Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$630M422Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M454Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M472Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M472Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M420Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M444Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M455Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M524Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M512Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M527Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M508Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M494Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M486Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M415Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M532May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M435Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M415Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M434Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M452Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M449Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M452Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$315M471Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M450Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M451Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.