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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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.34B
$46K 0.01%
485
– –
LIN icon
327
Linde
LIN
$221B
$46K 0.01%
98
– –
ASTE icon
328
Astec Industries
ASTE
$994M
$45K 0.01%
1,300
-978
-43% -$33.6K
USB icon
329
US Bancorp
USB
$101B
$44K 0.01%
1,050
– –
VSAT icon
330
Viasat
VSAT
$12B
$44K 0.01%
4,233
– –
XJH icon
331
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$44K 0.01%
1,118
+34
+3% +$1.42K
XVV icon
332
iShares ESG Screened S&P 500 ETF
XVV
$677M
$43K 0.01%
1,016
– –
EIX icon
333
Edison International
EIX
$26.7B
$41K 0.01%
692
-173
-20% -$9.94K
IRM icon
334
Iron Mountain
IRM
$37B
$41K 0.01%
475
– –
PYPL icon
335
PayPal
PYPL
$50.6B
$41K 0.01%
625
+150
+32% +$11.7K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41K 0.01%
236
+91
+63% +$16.2K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$107B
$41K 0.01%
1,475
-448
-23% -$12.5K
UDR icon
338
UDR
UDR
$12B
$41K 0.01%
918
– –
WH icon
339
Wyndham Hotels & Resorts
WH
$5.49B
$41K 0.01%
452
– –
HWM icon
340
Howmet Aerospace
HWM
$112B
$40K 0.01%
309
– –
MRSH
341
Marsh
MRSH
$90.1B
$40K 0.01%
163
– –
DVN icon
342
Devon Energy
DVN
$49.3B
$39K 0.01%
1,051
– –
GPC icon
343
Genuine Parts
GPC
$18.5B
$39K 0.01%
325
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.01%
511
+147
+40% +$11K
TGT icon
345
Target
TGT
$69.9B
$38K 0.01%
360
-50
-12% -$6.25K
DELL icon
346
Dell
DELL
$313B
$37K 0.01%
401
+390
+3,545% +$41.3K
J icon
347
Jacobs Solutions
J
$17B
$37K 0.01%
306
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37K 0.01%
+251
New +$36.5K
ET icon
349
Energy Transfer Partners
ET
$72.1B
$36K 0.01%
1,952
– –
IR icon
350
Ingersoll Rand
IR
$32.9B
$36K 0.01%
454
– –
12 13
14
15 16

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PCM
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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.