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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
INDA icon
426
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
+125
New +$6.88K
RGA icon
427
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
+34
New +$7.41K
ERTH icon
428
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
140
– –
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6K ﹤0.01%
+49
New +$6.35K
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6K ﹤0.01%
220
– –
IEX icon
431
IDEX
IEX
$17.7B
$6K ﹤0.01%
+30
New +$6.57K
KD icon
432
Kyndryl
KD
$2.85B
$6K ﹤0.01%
+168
New +$4.89K
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
SCHX icon
434
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
240
– –
AMTM
435
Amentum Holdings
AMTM
$5.5B
$6K ﹤0.01%
303
– –
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5K ﹤0.01%
+138
New +$4.87K
FOXA icon
437
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
+99
New +$4.46K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5K ﹤0.01%
184
-54
-23% -$1.44K
TSLA icon
439
Tesla
TSLA
$1.29T
$5K ﹤0.01%
12
– –
EQIX icon
440
Equinix
EQIX
$105B
$4K ﹤0.01%
+4
New +$3.68K
CC icon
441
Chemours
CC
$2.29B
$3K ﹤0.01%
185
– –
IHF icon
442
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
65
– –
LCTD icon
443
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$3K ﹤0.01%
+77
New +$3.53K
SUSB icon
444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
+116
New +$2.88K
SNAP icon
445
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
AVTR icon
446
Avantor
AVTR
$9.42B
$1K ﹤0.01%
+27
New +$607
DELL icon
447
Dell
DELL
$313B
$1K ﹤0.01%
11
-41
-79% -$5.14K
LHX icon
448
L3Harris
LHX
$54.1B
$1K ﹤0.01%
+5
New +$1.2K
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1K ﹤0.01%
31
– –
15 16 17
18
19

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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.