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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
IRM icon
301
Iron Mountain
IRM
$37B
$50K 0.01%
475
– –
ITB icon
302
iShares US Home Construction ETF
ITB
$2.34B
$50K 0.01%
485
– –
NOC icon
303
Northrop Grumman
NOC
$82B
$50K 0.01%
107
– –
USB icon
304
US Bancorp
USB
$101B
$50K 0.01%
1,050
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$50K 0.01%
752
– –
DMXF icon
306
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$48K 0.01%
743
+136
+22% +$9.25K
DFJ icon
307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$47K 0.01%
620
– –
CAAS icon
308
China Automotive Systems
CAAS
$138M
$46K 0.01%
11,100
-5,564
-33% -$24.3K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$46K 0.01%
711
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$46K 0.01%
1,767
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.49B
$46K 0.01%
452
– –
XVV icon
312
iShares ESG Screened S&P 500 ETF
XVV
$677M
$46K 0.01%
1,016
– –
XJH icon
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$45K 0.01%
1,084
– –
IR icon
314
Ingersoll Rand
IR
$32.9B
$41K 0.01%
454
– –
LIN icon
315
Linde
LIN
$221B
$41K 0.01%
98
+25
+34% +$11.4K
PYPL icon
316
PayPal
PYPL
$50.6B
$41K 0.01%
475
-70
-13% -$5.88K
BAX icon
317
Baxter International
BAX
$13.9B
$40K 0.01%
1,373
-120
-8% -$4.04K
HSBC icon
318
HSBC
HSBC
$358B
$40K 0.01%
809
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.12B
$40K 0.01%
3,523
+18
+0.5% +$228
J icon
320
Jacobs Solutions
J
$17B
$40K 0.01%
306
– –
UDR icon
321
UDR
UDR
$12B
$40K 0.01%
918
– –
DOC icon
322
Healthpeak Properties
DOC
$14.2B
$38K 0.01%
1,883
– –
ET icon
323
Energy Transfer Partners
ET
$72.1B
$38K 0.01%
1,952
– –
GPC icon
324
Genuine Parts
GPC
$18.5B
$38K 0.01%
325
– –
CEG icon
325
Constellation Energy
CEG
$98.7B
$36K 0.01%
163
– –
11 12
13
14 15

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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.