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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
CEG icon
351
Constellation Energy
CEG
$98.7B
$33K ﹤0.01%
163
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K ﹤0.01%
396
– –
NKE icon
353
Nike
NKE
$60.1B
$33K ﹤0.01%
521
-225
-30% -$16.6K
EBAY icon
354
eBay
EBAY
$45.5B
$32K ﹤0.01%
475
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32K ﹤0.01%
351
– –
A icon
356
Agilent Technologies
A
$41.9B
$31K ﹤0.01%
263
– –
FISV
357
Fiserv Inc
FISV
$27.4B
$31K ﹤0.01%
140
– –
FUTY icon
358
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$31K ﹤0.01%
613
– –
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31K ﹤0.01%
827
+122
+17% +$4.94K
SU icon
360
Suncor Energy
SU
$74.7B
$31K ﹤0.01%
789
+465
+144% +$17.7K
SWK icon
361
Stanley Black & Decker
SWK
$15.5B
$31K ﹤0.01%
+400
New +$33.7K
VTWO icon
362
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31K ﹤0.01%
386
– –
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$31K ﹤0.01%
732
+108
+17% +$4.72K
APH icon
364
Amphenol
APH
$210B
$30K ﹤0.01%
460
– –
AWK icon
365
American Water Works
AWK
$26.8B
$30K ﹤0.01%
200
– –
CGW icon
366
Invesco S&P Global Water Index ETF
CGW
$1.07B
$30K ﹤0.01%
534
– –
GILT icon
367
Gilat Satellite Networks
GILT
$895M
$29K ﹤0.01%
4,584
– –
URI icon
368
United Rentals
URI
$70.3B
$29K ﹤0.01%
47
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28K ﹤0.01%
+362
New +$27K
HAL icon
370
Halliburton
HAL
$27.7B
$28K ﹤0.01%
1,100
-51
-4% -$1.34K
LNG icon
371
Cheniere Energy
LNG
$55.4B
$28K ﹤0.01%
120
– –
DOW icon
372
Dow Inc
DOW
$22.1B
$27K ﹤0.01%
779
-1,448
-65% -$55.6K
ALLE icon
373
Allegion
ALLE
$14.1B
$26K ﹤0.01%
200
– –
ADM icon
374
Archer Daniels Midland
ADM
$38.4B
$25K ﹤0.01%
523
-1,483
-74% -$71.7K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.78B
$25K ﹤0.01%
+166
New +$26.4K
13 14
15
16 17

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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.