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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
CC icon
451
Chemours
CC
$2.29B
$3K ﹤0.01%
185
– –
IHF icon
452
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
65
– –
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
+83
New +$3.66K
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
116
– –
TSLA icon
455
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+19
New +$1.72K
FTS icon
457
Fortis
FTS
$28.7B
$2K ﹤0.01%
+38
New +$1.65K
KHC icon
458
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
55
-441
-89% -$13.2K
KMI icon
459
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
+81
New +$2.24K
SNAP icon
460
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
SOLV icon
461
Solventum
SOLV
$14.5B
$2K ﹤0.01%
+30
New +$2.23K
LAC
462
Lithium Americas
LAC
$1.18B
$1K ﹤0.01%
+500
New +$1.51K
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
54
– –
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+5
New +$509
LAR
465
Lithium Argentina AG
LAR
$1.12B
$1K ﹤0.01%
+500
New +$1.26K
AFL icon
466
Aflac
AFL
$60.5B
– –
-1,071
Closed -$111K
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-250
Closed -$19K
AVTR icon
468
Avantor
AVTR
$9.42B
– –
-27
Closed -$1K
AVY icon
469
Avery Dennison
AVY
$13.7B
– –
-268
Closed -$50K
CM icon
470
Canadian Imperial Bank of Commerce
CM
$110B
– –
-333
Closed -$21K
D icon
471
Dominion Energy
D
$59.8B
– –
-327
Closed -$18K
DGX icon
472
Quest Diagnostics
DGX
$26.2B
– –
-100
Closed -$15K
EEMX icon
473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-240
Closed -$8K
EFAX icon
474
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-623
Closed -$25K
ES icon
475
Eversource Energy
ES
$26.9B
– –
-328
Closed -$19K
16 17 18
19
20

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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.