We are live on ! Find out more
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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$68K 0.01%
604
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$67K 0.01%
413
– –
YUM icon
278
Yum! Brands
YUM
$41B
$67K 0.01%
499
– –
LMT icon
279
Lockheed Martin
LMT
$140B
$66K 0.01%
136
– –
PLD icon
280
Prologis
PLD
$134B
$66K 0.01%
623
+185
+42% +$21.3K
ELV icon
281
Elevance Health
ELV
$86.6B
$65K 0.01%
176
– –
ECL icon
282
Ecolab
ECL
$78.1B
$64K 0.01%
272
+10
+4% +$2.49K
CHTR icon
283
Charter Communications
CHTR
$17.9B
$63K 0.01%
184
– –
DHR icon
284
Danaher
DHR
$145B
$63K 0.01%
275
+15
+6% +$3.69K
VFH icon
285
Vanguard Financials ETF
VFH
$13.9B
$62K 0.01%
526
– –
NVS icon
286
Novartis
NVS
$290B
$61K 0.01%
625
– –
KVUE icon
287
Kenvue
KVUE
$36.5B
$59K 0.01%
2,753
-1,767
-39% -$40.1K
PHG icon
288
Philips
PHG
$26.2B
$59K 0.01%
2,514
– –
TJX icon
289
TJX Companies
TJX
$169B
$58K 0.01%
478
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$83B
$57K 0.01%
238
+93
+64% +$22.9K
CINF icon
291
Cincinnati Financial
CINF
$26.5B
$56K 0.01%
390
– –
GEHC icon
292
GE HealthCare
GEHC
$32.6B
$56K 0.01%
710
-42
-6% -$3.57K
NKE icon
293
Nike
NKE
$60.1B
$56K 0.01%
746
+240
+47% +$18.9K
ICE icon
294
Intercontinental Exchange
ICE
$85B
$55K 0.01%
+367
New +$58.1K
TGT icon
295
Target
TGT
$69.9B
$55K 0.01%
410
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
$53K 0.01%
1,923
-1,095
-36% -$31.1K
AMX icon
297
America Movil
AMX
$69.7B
$52K 0.01%
3,600
-700
-16% -$10.8K
HES
298
DELISTED
Hess
HES
$52K 0.01%
390
– –
CTVA icon
299
Corteva
CTVA
$50.4B
$51K 0.01%
896
– –
AVY icon
300
Avery Dennison
AVY
$13.7B
$50K 0.01%
268
– –
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.