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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
CP icon
251
Canadian Pacific Kansas City
CP
$81.5B
$103K 0.02%
1,471
-27
-2% -$2.05K
EUSB icon
252
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$103K 0.02%
2,372
– –
XEL icon
253
Xcel Energy
XEL
$49.1B
$103K 0.02%
1,459
– –
CVS icon
254
CVS Health
CVS
$121B
$102K 0.01%
+1,500
New +$89.8K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$101K 0.01%
2,086
+1
+0% +$49
PSA icon
256
Public Storage
PSA
$60.4B
$101K 0.01%
339
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.01%
1,279
-1,389
-52% -$108K
C icon
258
Citigroup
C
$231B
$99K 0.01%
1,400
-881
-39% -$67.2K
HOLX
259
DELISTED
Hologic
HOLX
$99K 0.01%
+1,600
New +$106K
MCHP icon
260
Microchip Technology
MCHP
$43.1B
$97K 0.01%
+2,000
New +$111K
VFH icon
261
Vanguard Financials ETF
VFH
$13.9B
$97K 0.01%
808
+282
+54% +$34.4K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$96K 0.01%
1,917
+380
+25% +$19K
ACN icon
263
Accenture
ACN
$110B
$95K 0.01%
304
– –
MS icon
264
Morgan Stanley
MS
$342B
$95K 0.01%
811
– –
IVOG icon
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$93K 0.01%
902
– –
KVUE icon
266
Kenvue
KVUE
$36.5B
$92K 0.01%
3,845
+1,092
+40% +$24.2K
EFX icon
267
Equifax
EFX
$21.2B
$91K 0.01%
373
-24
-6% -$6.03K
NATL icon
268
NCR Atleos
NATL
$3.47B
$91K 0.01%
3,434
-1,400
-29% -$41.6K
SYY icon
269
Sysco
SYY
$40.5B
$91K 0.01%
1,208
– –
XRAY icon
270
Dentsply Sirona
XRAY
$2.27B
$90K 0.01%
+6,000
New +$106K
KLAC icon
271
KLA
KLAC
$272B
$88K 0.01%
1,290
-80
-6% -$5.76K
ADBE icon
272
Adobe
ADBE
$103B
$87K 0.01%
228
-89
-28% -$38.2K
QQQ icon
273
Invesco QQQ Trust
QQQ
$481B
$86K 0.01%
183
+165
+917% +$83.8K
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86K 0.01%
3,444
+39
+1% +$955
USXF icon
275
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$86K 0.01%
1,847
– –
9 10
11
12 13

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SCM
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PCM
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LMC
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FCM
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KL
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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.