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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.03B
$19K ﹤0.01%
+150
New +$19.9K
XJR icon
377
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$19K ﹤0.01%
471
– –
D icon
378
Dominion Energy
D
$59.8B
$18K ﹤0.01%
327
-369
-53% -$21.1K
NFTY icon
379
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$18K ﹤0.01%
323
+5
+2% +$299
PM icon
380
Philip Morris
PM
$290B
$18K ﹤0.01%
150
– –
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18K ﹤0.01%
353
– –
VPU
382
Vanguard Utilities ETF
VPU
$8.48B
$18K ﹤0.01%
108
– –
LCTU icon
383
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$17K ﹤0.01%
+266
New +$17.1K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$17K ﹤0.01%
510
– –
ACM icon
385
Aecom
ACM
$7.85B
$16K ﹤0.01%
149
– –
CLX icon
386
Clorox
CLX
$12.8B
$16K ﹤0.01%
100
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
$16K ﹤0.01%
54
– –
MSEX icon
388
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
300
– –
PWB icon
389
Invesco Large Cap Growth ETF
PWB
$2.43B
$16K ﹤0.01%
158
– –
CNI icon
390
Canadian National Railway
CNI
$76.4B
$15K ﹤0.01%
150
– –
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$15K ﹤0.01%
100
– –
KHC icon
392
Kraft Heinz
KHC
$29.1B
$15K ﹤0.01%
496
-2,925
-86% -$95.9K
MQY icon
393
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
TFC icon
394
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
356
– –
TKO icon
395
TKO Group
TKO
$14.3B
$15K ﹤0.01%
+107
New +$14K
HIT
396
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
310
– –
NXPI icon
397
NXP Semiconductors
NXPI
$58.9B
$14K ﹤0.01%
+65
New +$14.8K
SYM icon
398
Symbotic
SYM
$5.35B
$14K ﹤0.01%
576
– –
TTWO icon
399
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
+75
New +$13K
UPS icon
400
United Parcel Service
UPS
$88.4B
$14K ﹤0.01%
113
+1
+0.9% +$132
14 15
16
17 18

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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.