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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
XJR icon
401
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$18K ﹤0.01%
471
– –
INTU icon
402
Intuit
INTU
$91.6B
$17K ﹤0.01%
27
-16
-37% -$9.61K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K ﹤0.01%
+129
New +$17.4K
CGDV icon
404
Capital Group Dividend Value ETF
CGDV
$38.9B
$16K ﹤0.01%
+439
New +$15.9K
LCTU icon
405
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16K ﹤0.01%
266
– –
TKO icon
406
TKO Group
TKO
$14.3B
$16K ﹤0.01%
107
– –
TTWO icon
407
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
75
– –
CLX icon
408
Clorox
CLX
$12.8B
$15K ﹤0.01%
100
– –
CNI icon
409
Canadian National Railway
CNI
$76.4B
$15K ﹤0.01%
150
– –
MQY icon
410
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.43B
$15K ﹤0.01%
158
– –
TFC icon
412
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
356
– –
HIT
413
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
620
+310
+100% +$7.5K
ACM icon
414
Aecom
ACM
$7.86B
$14K ﹤0.01%
149
– –
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13K ﹤0.01%
+187
New +$13K
PODD icon
416
Insulet
PODD
$10.1B
$13K ﹤0.01%
50
– –
EA
417
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
80
– –
NXPI icon
418
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
65
– –
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$12K ﹤0.01%
400
– –
SYM icon
420
Symbotic
SYM
$5.35B
$12K ﹤0.01%
576
– –
VDE icon
421
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
+96
New +$12.1K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12K ﹤0.01%
190
– –
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
300
– –
SABR icon
424
Sabre
SABR
$831M
$11K ﹤0.01%
+4,000
New +$14.2K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K ﹤0.01%
+50
New +$10.8K
15 16
17
18 19

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LMC
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FCM
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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.