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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
-0.63%
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
$685M
AUM Growth
+$45.3M
Cap. Flow
+$56.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
AMGN icon
Amgen
AMGN
+$2.48M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
INGR icon
Ingredion
INGR
+$535K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$269K
4
MCK icon
McKesson
MCK
+$226K
5
BA icon
Boeing
BA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 6.87%
3 Financials 6.42%
4 Consumer Staples 3.69%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$133K 0.02%
+669
New +$145K
SYK icon
227
Stryker
SYK
$133B
$132K 0.02%
355
-20
-5% -$7.61K
RSG icon
228
Republic Services
RSG
$65.6B
$130K 0.02%
537
– –
VITL icon
229
Vital Farms
VITL
$495M
$130K 0.02%
+4,275
New +$154K
IT icon
230
Gartner
IT
$11.3B
$126K 0.02%
300
– –
IYW icon
231
iShares US Technology ETF
IYW
$25.4B
$126K 0.02%
896
– –
WFC icon
232
Wells Fargo
WFC
$269B
$126K 0.02%
1,751
+1,366
+355% +$103K
IYF icon
233
iShares US Financials ETF
IYF
$4.41B
$125K 0.02%
1,108
– –
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$124K 0.02%
3,142
– –
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.02%
2,281
– –
L icon
236
Loews
L
$23.1B
$120K 0.02%
1,308
– –
CMA
237
DELISTED
Comerica
CMA
$118K 0.02%
2,000
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$118K 0.02%
1,744
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.25B
$117K 0.02%
1,141
+82
+8% +$9.76K
WTS icon
240
Watts Water Technologies
WTS
$12.9B
$117K 0.02%
573
– –
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$116K 0.02%
2,665
– –
HPQ icon
242
HP
HPQ
$26.8B
$116K 0.02%
+4,200
New +$133K
FMB icon
243
First Trust Managed Municipal ETF
FMB
$2.06B
$113K 0.02%
+2,233
New +$114K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$113K 0.02%
1,097
– –
GIS icon
245
General Mills
GIS
$20.4B
$111K 0.02%
1,851
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$109K 0.02%
985
– –
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$108K 0.02%
1,710
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$107K 0.02%
1,074
– –
SPGI icon
249
S&P Global
SPGI
$121B
$104K 0.02%
204
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$104K 0.02%
2,088
– –
8 9
10
11 12

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PCM
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LMC
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FCM
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hanson & Doremus Investment Management held 500 positions worth $685M, up 7.1% from $639M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hanson & Doremus Investment Management deployed $56.3M of net new capital in Q1 2025, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Alerus Financial: 15,540 shares worth $287K.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.08M trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2025 buy was Alerus Financial: 15,540 shares worth $287K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $8.7M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2025 reduction was International Flavors & Fragrances, cutting an estimated $1.08M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $211K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 54% of its $685M portfolio in Q1 2025.
  • Hanson & Doremus Investment Management opened 47 new positions and closed 33 in Q1 2025.
  • Hanson & Doremus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $685M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.