We are live on ! Find out more
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
PODD icon
401
Insulet
PODD
$10.1B
$13K ﹤0.01%
+50
New +$12.6K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+1,350
New +$12.5K
EA
403
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
+80
New +$12.3K
ROST icon
404
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
+81
New +$11.9K
SU icon
405
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
324
– –
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12K ﹤0.01%
43
– –
WM icon
407
Waste Management
WM
$90.5B
$12K ﹤0.01%
58
-45
-44% -$9.66K
PRU icon
408
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
90
– –
RELX icon
409
RELX
RELX
$60.2B
$11K ﹤0.01%
250
– –
STT icon
410
State Street
STT
$52.2B
$11K ﹤0.01%
110
– –
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11K ﹤0.01%
190
– –
VUSB icon
412
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$11K ﹤0.01%
+221
New +$11K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
300
– –
FHN icon
414
First Horizon
FHN
$12.3B
$10K ﹤0.01%
+500
New +$9.4K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$10K ﹤0.01%
400
– –
UBS icon
416
UBS Group
UBS
$177B
$10K ﹤0.01%
339
– –
ADI icon
417
Analog Devices
ADI
$187B
$9K ﹤0.01%
+44
New +$9.73K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
122
+2
+2% +$152
QQQ icon
419
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
18
– –
EEMX icon
420
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$8K ﹤0.01%
240
– –
ETHO icon
421
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$8K ﹤0.01%
130
– –
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.48B
$8K ﹤0.01%
138
– –
OMC icon
423
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
95
– –
PHO icon
424
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
120
– –
BSX icon
425
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
+75
New +$6.6K
15 16
17
18 19

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.