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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$86K 0.01%
876
+272
+45% +$29.5K
WPC icon
277
W.P. Carey
WPC
$16.1B
$85K 0.01%
+1,350
New +$79.9K
ZTS icon
278
Zoetis
ZTS
$30.4B
$84K 0.01%
508
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.01%
908
– –
YUM icon
280
Yum! Brands
YUM
$41B
$79K 0.01%
499
– –
ELV icon
281
Elevance Health
ELV
$86.6B
$77K 0.01%
176
– –
EMQQ icon
282
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$77K 0.01%
2,022
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$74K 0.01%
628
– –
AMD icon
284
Advanced Micro Devices
AMD
$788B
$72K 0.01%
702
– –
BIIB icon
285
Biogen
BIIB
$30.9B
$72K 0.01%
525
– –
PIO icon
286
Invesco Global Water ETF
PIO
$278M
$71K 0.01%
1,764
– –
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$70K 0.01%
3,483
+1,600
+85% +$32.4K
GEHC icon
288
GE HealthCare
GEHC
$32.6B
$69K 0.01%
852
+142
+20% +$12.2K
CHTR icon
289
Charter Communications
CHTR
$17.9B
$68K 0.01%
184
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$66K 0.01%
261
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$66K 0.01%
413
– –
SON icon
292
Sonoco
SON
$5.74B
$65K 0.01%
1,369
-1,535
-53% -$72.6K
BAM icon
293
Brookfield Asset Management
BAM
$87.1B
$63K 0.01%
1,298
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$63K 0.01%
1,453
+1,000
+221% +$43.4K
ICE icon
295
Intercontinental Exchange
ICE
$85B
$63K 0.01%
367
– –
HES
296
DELISTED
Hess
HES
$62K 0.01%
390
– –
ECL icon
297
Ecolab
ECL
$78.1B
$61K 0.01%
240
-32
-12% -$8.07K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.12B
$61K 0.01%
5,373
+1,850
+53% +$21.1K
LMT icon
299
Lockheed Martin
LMT
$140B
$61K 0.01%
136
– –
HPE icon
300
Hewlett Packard
HPE
$77.8B
$59K 0.01%
+3,830
New +$76.3K
10 11
12
13 14

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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.