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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.01%
396
– –
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$36K 0.01%
1,289
-645
-33% -$20.4K
VSAT icon
328
Viasat
VSAT
$12B
$36K 0.01%
4,233
-1,606
-28% -$15.4K
A icon
329
Agilent Technologies
A
$41.9B
$35K 0.01%
263
+105
+66% +$14.4K
MRSH
330
Marsh
MRSH
$90.1B
$35K 0.01%
163
– –
SWKS icon
331
Skyworks Solutions
SWKS
$10.5B
$35K 0.01%
397
– –
DVN icon
332
Devon Energy
DVN
$49.3B
$34K 0.01%
1,051
– –
HWM icon
333
Howmet Aerospace
HWM
$112B
$34K 0.01%
+309
New +$33.8K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K 0.01%
386
– –
URI icon
335
United Rentals
URI
$70.3B
$33K 0.01%
+47
New +$38.2K
APH icon
336
Amphenol
APH
$210B
$32K 0.01%
+460
New +$32.2K
HAL icon
337
Halliburton
HAL
$27.7B
$31K ﹤0.01%
1,151
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31K ﹤0.01%
351
– –
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$30K ﹤0.01%
613
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.07B
$29K ﹤0.01%
534
– –
EBAY icon
341
eBay
EBAY
$45.5B
$29K ﹤0.01%
475
– –
FISV
342
Fiserv Inc
FISV
$27.4B
$29K ﹤0.01%
140
– –
GILT icon
343
Gilat Satellite Networks
GILT
$895M
$28K ﹤0.01%
4,584
+827
+22% +$4.51K
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28K ﹤0.01%
+705
New +$30.2K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$133B
$28K ﹤0.01%
70
– –
ASPI icon
346
ASP Isotopes
ASPI
$541M
$27K ﹤0.01%
+6,000
New +$31.9K
EXPD icon
347
Expeditors International
EXPD
$24B
$27K ﹤0.01%
242
– –
INTU icon
348
Intuit
INTU
$91.6B
$27K ﹤0.01%
43
– –
KKR icon
349
KKR & Co
KKR
$99.5B
$27K ﹤0.01%
+180
New +$26.4K
WFC icon
350
Wells Fargo
WFC
$269B
$27K ﹤0.01%
385
– –
12 13
14
15 16

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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.