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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
ROST icon
426
Ross Stores
ROST
$79.6B
$10K ﹤0.01%
81
– –
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K ﹤0.01%
+155
New +$10.7K
UBS icon
428
UBS Group
UBS
$177B
$10K ﹤0.01%
339
– –
ADI icon
429
Analog Devices
ADI
$187B
$9K ﹤0.01%
44
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
123
+1
+0.8% +$75
BSX icon
431
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
75
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
+49
New +$7.48K
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
31
-12
-28% -$3.25K
HLN icon
434
Haleon
HLN
$43.2B
$7K ﹤0.01%
+710
New +$6.99K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6K ﹤0.01%
49
– –
INDA icon
436
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
125
– –
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
XSD icon
438
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6K ﹤0.01%
+29
New +$6.89K
SOBO
439
South Bow Corp
SOBO
$7.64B
$6K ﹤0.01%
+226
New +$5.66K
ERTH icon
440
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$5K ﹤0.01%
140
– –
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5K ﹤0.01%
138
– –
IEX icon
442
IDEX
IEX
$17.7B
$5K ﹤0.01%
30
– –
KD icon
443
Kyndryl
KD
$2.85B
$5K ﹤0.01%
168
– –
MSCI icon
444
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+8
New +$4.65K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
240
– –
SPMD icon
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5K ﹤0.01%
+88
New +$4.8K
EQIX icon
447
Equinix
EQIX
$105B
$4K ﹤0.01%
5
+1
+25% +$899
LCTD icon
448
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4K ﹤0.01%
77
– –
NLOP
449
Net Lease Office Properties
NLOP
$171M
$4K ﹤0.01%
+122
New +$3.83K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
184
– –
16 17
18
19 20

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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.