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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
PHG icon
301
Philips
PHG
$26.2B
$59K 0.01%
2,514
– –
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$58K 0.01%
390
– –
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$58K 0.01%
2,175
+408
+23% +$11K
DHR icon
304
Danaher
DHR
$145B
$56K 0.01%
275
– –
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.97B
$56K 0.01%
+629
New +$56.2K
VYX icon
306
NCR Voyix
VYX
$1.12B
$56K 0.01%
5,698
-100
-2% -$1.17K
GSK icon
307
GSK
GSK
$101B
$55K 0.01%
1,407
+831
+144% +$30.4K
NOC icon
308
Northrop Grumman
NOC
$82B
$55K 0.01%
107
– –
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$54K 0.01%
689
-168
-20% -$14.2K
WHR icon
310
Whirlpool
WHR
$2.79B
$54K 0.01%
600
– –
TRP icon
311
TC Energy
TRP
$66.3B
$53K 0.01%
+1,130
New +$52.7K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83B
$53K 0.01%
238
– –
AMX icon
313
America Movil
AMX
$69.7B
$51K 0.01%
3,600
– –
EOG icon
314
EOG Resources
EOG
$75.1B
$51K 0.01%
+400
New +$51.5K
BAX icon
315
Baxter International
BAX
$13.9B
$50K 0.01%
1,461
+88
+6% +$2.88K
CTVA icon
316
Corteva
CTVA
$50.4B
$50K 0.01%
801
-95
-11% -$5.87K
DMXF icon
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$50K 0.01%
743
– –
CAAS icon
318
China Automotive Systems
CAAS
$138M
$49K 0.01%
11,100
– –
DFJ icon
319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$49K 0.01%
620
– –
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$49K 0.01%
711
– –
PLD icon
321
Prologis
PLD
$134B
$49K 0.01%
438
-185
-30% -$21.4K
RING icon
322
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$49K 0.01%
1,289
– –
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$49K 0.01%
752
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$47K 0.01%
184
+130
+241% +$36.7K
HSBC icon
325
HSBC
HSBC
$358B
$46K 0.01%
809
– –
11 12
13
14 15

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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.