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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
JPM icon
26
JPMorgan Chase
JPM
$969B
$4.29M 0.67%
17,906
+1,153
+7% +$269K
NI icon
27
NiSource
NI
$20.2B
$4.29M 0.67%
116,695
-310
-0.3% -$11.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.96M 0.62%
13,663
-30
-0.2% -$8.75K
MDT icon
29
Medtronic
MDT
$115B
$3.9M 0.61%
48,804
+639
+1% +$55.3K
KRC icon
30
Kilroy Realty
KRC
$4.18B
$3.86M 0.6%
95,375
+6,035
+7% +$244K
STX icon
31
Seagate
STX
$200B
$3.83M 0.6%
44,395
+166
+0.4% +$16.7K
CB icon
32
Chubb
CB
$134B
$3.75M 0.59%
13,562
+662
+5% +$188K
HON icon
33
Honeywell
HON
$73.3B
$3.7M 0.58%
17,371
-4
-0% -$834
PFE icon
34
Pfizer
PFE
$150B
$3.69M 0.58%
139,121
+1,408
+1% +$38.2K
ROP icon
35
Roper Technologies
ROP
$38.8B
$3.41M 0.53%
6,565
+15
+0.2% +$8.23K
IOT icon
36
Samsara
IOT
$22.8B
$3.29M 0.52%
75,410
+3,654
+5% +$180K
CSCO icon
37
Cisco
CSCO
$484B
$3.28M 0.51%
55,427
-193
-0.3% -$11K
CAT icon
38
Caterpillar
CAT
$396B
$3.04M 0.48%
8,377
-326
-4% -$126K
BA icon
39
Boeing
BA
$182B
$3.02M 0.47%
17,061
-353
-2% -$55.4K
YUMC icon
40
Yum China
YUMC
$16.3B
$2.75M 0.43%
57,104
+307
+0.5% +$14.6K
KO icon
41
Coca-Cola
KO
$373B
$2.71M 0.42%
43,514
+4,484
+11% +$293K
XOM icon
42
ExxonMobil
XOM
$653B
$2.66M 0.42%
24,712
+2,989
+14% +$350K
ATR icon
43
AptarGroup
ATR
$8.48B
$2.62M 0.41%
16,683
+99
+0.6% +$16.5K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.57M 0.4%
49,691
+126
+0.3% +$6.58K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.52M 0.39%
3,262
-145
-4% -$120K
PG icon
46
Procter & Gamble
PG
$336B
$2.5M 0.39%
14,932
+1,183
+9% +$201K
SLB icon
47
SLB Ltd
SLB
$78.5B
$2.5M 0.39%
65,281
+3,623
+6% +$152K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$2.24M 0.35%
9,239
+45
+0.5% +$11.1K
PCOR icon
49
Procore
PCOR
$8.69B
$2.16M 0.34%
28,821
+2,192
+8% +$156K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.72B
$2.08M 0.32%
80,627
+2,518
+3% +$63.6K
1
2
3 4 5

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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.