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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
(+1.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
118
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.39M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.75M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alerus Financial
ALRS
$843M
| – | – |
-2,000
| Closed | -$46K |
|
452
BorgWarner
BWA
$14B
| – | – |
-611
| Closed | -$22K |
|
453
Campbell Soup
CPB
$6.74B
| – | – |
-394
| Closed | -$19K |
|
454
Ford
F
$55.1B
| – | – |
-406
| Closed | -$4K |
|
|
FAX
455
abrdn Asia-Pacific Income Fund
FAX
$601M
| – | – |
-1,331
| Closed | -$23K |
|
456
Fortive
FTV
$18.6B
| $0 | ﹤0.01% |
+4
| New | +$230 |
|
457
Fulton Financial
FULT
$4.67B
| – | – |
-1,200
| Closed | -$22K |
|
458
National Grid
NGG
$81.1B
| – | – |
-228
| Closed | -$15K |
|
459
Nutrien
NTR
$32.1B
| – | – |
-412
| Closed | -$20K |
|
460
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-538
| Closed | -$14K |
|
461
Warner Bros
WBD
$69.3B
| – | – |
-3
| Closed | – |
|
|
TBLU
462
Tortoise Global Water ETF
TBLU
$58M
| – | – |
-9
| Closed | – |
|
|
NEUP
463
Neuphoria Therapeutics
NEUP
$20.6M
| $0 | ﹤0.01% |
+1
| New | +$4 |
|
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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.