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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
ALLE icon
351
Allegion
ALLE
$14.1B
$26K ﹤0.01%
200
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K ﹤0.01%
364
– –
LNG icon
353
Cheniere Energy
LNG
$55.4B
$26K ﹤0.01%
120
– –
RACE icon
354
Ferrari
RACE
$71.6B
$26K ﹤0.01%
+62
New +$28K
STZ icon
355
Constellation Brands
STZ
$22.9B
$26K ﹤0.01%
119
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$26K ﹤0.01%
624
– –
AWK icon
357
American Water Works
AWK
$26.8B
$25K ﹤0.01%
200
– –
BKNG icon
358
Booking.com
BKNG
$159B
$25K ﹤0.01%
125
– –
EFAX icon
359
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$25K ﹤0.01%
623
+6
+1% +$249
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K ﹤0.01%
151
– –
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
145
– –
COR icon
362
Cencora
COR
$60B
$24K ﹤0.01%
106
– –
MET icon
363
MetLife
MET
$61.4B
$24K ﹤0.01%
297
+168
+130% +$14K
GILD icon
364
Gilead Sciences
GILD
$168B
$23K ﹤0.01%
244
– –
WDC icon
365
Western Digital
WDC
$157B
$22K ﹤0.01%
+486
New +$24.4K
ATO icon
366
Atmos Energy
ATO
$28.7B
$21K ﹤0.01%
150
– –
CM icon
367
Canadian Imperial Bank of Commerce
CM
$110B
$21K ﹤0.01%
333
– –
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$21K ﹤0.01%
234
– –
HRL icon
369
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
640
– –
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19K ﹤0.01%
+250
New +$19.9K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19K ﹤0.01%
171
+116
+211% +$13K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19K ﹤0.01%
453
– –
ES icon
373
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
328
– –
GSK icon
374
GSK
GSK
$101B
$19K ﹤0.01%
576
– –
PWV icon
375
Invesco Large Cap Value ETF
PWV
$1.78B
$19K ﹤0.01%
326
– –
13 14
15
16 17

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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.