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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
XEL icon
251
Xcel Energy
XEL
$49.1B
$99K 0.02%
1,459
– –
SYY icon
252
Sysco
SYY
$40.5B
$92K 0.01%
1,208
-450
-27% -$34.4K
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$92K 0.01%
1,847
+414
+29% +$21K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$128B
$91K 0.01%
908
– –
DOW icon
255
Dow Inc
DOW
$22.1B
$89K 0.01%
2,227
– –
ED icon
256
Consolidated Edison
ED
$39.9B
$88K 0.01%
985
– –
KLAC icon
257
KLA
KLAC
$272B
$86K 0.01%
1,370
-150
-10% -$10.1K
AMD icon
258
Advanced Micro Devices
AMD
$788B
$85K 0.01%
702
– –
AVGO icon
259
Broadcom
AVGO
$1.98T
$83K 0.01%
360
-110
-23% -$20.3K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83K 0.01%
3,405
+19
+0.6% +$468
ZTS icon
261
Zoetis
ZTS
$30.4B
$83K 0.01%
508
+329
+184% +$58.8K
BIIB icon
262
Biogen
BIIB
$30.9B
$80K 0.01%
525
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$80K 0.01%
628
– –
VYX icon
264
NCR Voyix
VYX
$1.12B
$80K 0.01%
5,798
– –
DOV icon
265
Dover
DOV
$28B
$78K 0.01%
417
– –
ASTE icon
266
Astec Industries
ASTE
$994M
$77K 0.01%
2,278
– –
IAGG icon
267
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$77K 0.01%
1,537
– –
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$75K 0.01%
857
+7
+0.8% +$625
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$11.4B
$74K 0.01%
1,425
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$73K 0.01%
261
– –
BAM icon
271
Brookfield Asset Management
BAM
$87.1B
$70K 0.01%
1,298
– –
EMQQ icon
272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$70K 0.01%
2,022
– –
EIX icon
273
Edison International
EIX
$26.7B
$69K 0.01%
865
– –
PIO icon
274
Invesco Global Water ETF
PIO
$278M
$69K 0.01%
1,764
– –
WHR icon
275
Whirlpool
WHR
$2.79B
$69K 0.01%
600
– –
9 10
11
12 13

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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.