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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
-0.15%
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
$639M
AUM Growth
+$9.81M
Cap. Flow
+$16M
Cap. Flow %
2.5%
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
118
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.39M
2
AAPL icon
Apple
AAPL
+$2.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$930K
5
QRVO icon
Qorvo
QRVO
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 6.05%
3 Healthcare 5.68%
4 Consumer Staples 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$123K 0.02%
1,602
– –
IYF icon
227
iShares US Financials ETF
IYF
$4.41B
$123K 0.02%
1,108
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$121K 0.02%
2,665
– –
GIS icon
229
General Mills
GIS
$20.4B
$118K 0.02%
1,851
– –
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$117K 0.02%
2,281
– –
WTS icon
231
Watts Water Technologies
WTS
$12.9B
$116K 0.02%
573
– –
WTRG icon
232
Essential Utilities
WTRG
$11.3B
$114K 0.02%
3,142
– –
AFL icon
233
Aflac
AFL
$60.5B
$111K 0.02%
1,071
– –
L icon
234
Loews
L
$23.1B
$111K 0.02%
1,308
-810
-38% -$66.8K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$108K 0.02%
1,710
– –
CP icon
236
Canadian Pacific Kansas City
CP
$81.5B
$108K 0.02%
1,498
+1,000
+201% +$77K
RSG icon
237
Republic Services
RSG
$65.6B
$108K 0.02%
537
– –
ACN icon
238
Accenture
ACN
$110B
$107K 0.02%
304
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$104K 0.02%
1,074
– –
BAC icon
240
Bank of America
BAC
$453B
$102K 0.02%
2,313
-65
-3% -$2.86K
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$102K 0.02%
2,085
+1
+0% +$51
IVOG icon
242
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$102K 0.02%
902
– –
MS icon
243
Morgan Stanley
MS
$342B
$102K 0.02%
811
-66
-8% -$8.13K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$102K 0.02%
1,097
+150
+16% +$15K
PSA icon
245
Public Storage
PSA
$60.4B
$102K 0.02%
339
– –
SPGI icon
246
S&P Global
SPGI
$121B
$102K 0.02%
+204
New +$104K
ADM icon
247
Archer Daniels Midland
ADM
$38.4B
$101K 0.02%
2,006
-367
-15% -$19.9K
EFX icon
248
Equifax
EFX
$21.2B
$101K 0.02%
397
– –
EUSB icon
249
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$101K 0.02%
2,372
+765
+48% +$33K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$101K 0.02%
2,088
– –
8 9
10
11 12

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ADIC
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Hanson & Doremus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hanson & Doremus Investment Management held 464 positions worth $639M, up 1.6% from $630M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanson & Doremus Investment Management's Q4 2024 filing shows 42 new, 118 increased, 88 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 440 shares worth $230K. The largest sale was International Flavors & Fragrances, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q4 2024 buy was Intuitive Surgical: 440 shares worth $230K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3.39M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.72M.
  • Hanson & Doremus Investment Management fully exited Alerus Financial in Q4 2024, selling an estimated $46K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 56% of its $639M portfolio in Q4 2024.
  • Hanson & Doremus Investment Management opened 42 new positions and closed 11 in Q4 2024.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $639M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.