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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
MET icon
376
MetLife
MET
$61.4B
$24K ﹤0.01%
297
– –
PM icon
377
Philip Morris
PM
$290B
$24K ﹤0.01%
150
– –
ASPI icon
378
ASP Isotopes
ASPI
$541M
$23K ﹤0.01%
5,000
-1,000
-17% -$4.99K
ATO icon
379
Atmos Energy
ATO
$28.7B
$23K ﹤0.01%
150
– –
BKNG icon
380
Booking.com
BKNG
$159B
$23K ﹤0.01%
125
– –
COR icon
381
Cencora
COR
$60B
$23K ﹤0.01%
83
-23
-22% -$5.78K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K ﹤0.01%
151
– –
SFM icon
383
Sprouts Farmers Market
SFM
$8.03B
$23K ﹤0.01%
150
– –
KN icon
384
Knowles
KN
$3.33B
$22K ﹤0.01%
+1,430
New +$25.6K
STZ icon
385
Constellation Brands
STZ
$22.9B
$22K ﹤0.01%
119
– –
KKR icon
386
KKR & Co
KKR
$99.5B
$21K ﹤0.01%
180
– –
SLQD icon
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
+418
New +$20.9K
HRL icon
388
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
640
– –
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$19K ﹤0.01%
+329
New +$19.2K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
+165
New +$19.2K
MSEX icon
391
Middlesex Water
MSEX
$1.1B
$19K ﹤0.01%
300
– –
PWV icon
392
Invesco Large Cap Value ETF
PWV
$1.78B
$19K ﹤0.01%
326
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
+226
New +$18.6K
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$19K ﹤0.01%
510
– –
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$19K ﹤0.01%
234
– –
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$18K ﹤0.01%
171
– –
LDUR icon
397
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
+190
New +$18.1K
NFTY icon
398
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$18K ﹤0.01%
323
– –
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18K ﹤0.01%
353
– –
VPU
400
Vanguard Utilities ETF
VPU
$8.48B
$18K ﹤0.01%
108
– –
14 15
16
17 18

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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.