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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
TRMK icon
26
Trustmark
TRMK
$2.79B
$4.82M 0.7%
139,788
– –
DIS icon
27
Walt Disney
DIS
$178B
$4.68M 0.68%
47,420
-441
-0.9% -$47.4K
MDT icon
28
Medtronic
MDT
$116B
$4.5M 0.66%
50,057
+1,253
+3% +$112K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.3M 0.63%
15,636
+1,973
+14% +$573K
CSCO icon
30
Cisco
CSCO
$488B
$4.28M 0.63%
69,367
+13,940
+25% +$858K
CB icon
31
Chubb
CB
$132B
$4.25M 0.62%
14,061
+499
+4% +$139K
ROP icon
32
Roper Technologies
ROP
$39.1B
$3.96M 0.58%
6,720
+155
+2% +$87K
PFE icon
33
Pfizer
PFE
$150B
$3.91M 0.57%
154,389
+15,268
+11% +$400K
PG icon
34
Procter & Gamble
PG
$335B
$3.7M 0.54%
21,704
+6,772
+45% +$1.13M
STX icon
35
Seagate
STX
$199B
$3.69M 0.54%
43,408
-987
-2% -$93.3K
KO icon
36
Coca-Cola
KO
$373B
$3.61M 0.53%
50,431
+6,917
+16% +$462K
HON icon
37
Honeywell
HON
$74.6B
$3.44M 0.5%
17,242
-129
-0.7% -$26.1K
ABT icon
38
Abbott
ABT
$192B
$3.37M 0.49%
25,398
+12,522
+97% +$1.59M
ABBV icon
39
AbbVie
ABBV
$440B
$3.35M 0.49%
15,981
+7,126
+80% +$1.39M
KRC icon
40
Kilroy Realty
KRC
$4.22B
$3.33M 0.49%
101,750
+6,375
+7% +$228K
XOM icon
41
ExxonMobil
XOM
$657B
$3.22M 0.47%
27,080
+2,368
+10% +$262K
LLY icon
42
Eli Lilly
LLY
$1.09T
$3.17M 0.46%
3,840
+578
+18% +$481K
YUMC icon
43
Yum China
YUMC
$16.4B
$3.13M 0.46%
60,122
+3,018
+5% +$145K
AMGN icon
44
Amgen
AMGN
$225B
$3.09M 0.45%
9,925
+8,405
+553% +$2.48M
SLB icon
45
SLB Ltd
SLB
$78.1B
$3.04M 0.44%
72,758
+7,477
+11% +$306K
IOT icon
46
Samsara
IOT
$22.9B
$3.03M 0.44%
78,937
+3,527
+5% +$164K
CAT icon
47
Caterpillar
CAT
$393B
$2.75M 0.4%
8,342
-35
-0.4% -$12.5K
ATR icon
48
AptarGroup
ATR
$8.47B
$2.72M 0.4%
18,303
+1,620
+10% +$244K
BA icon
49
Boeing
BA
$183B
$2.69M 0.39%
15,760
-1,301
-8% -$225K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$2.66M 0.39%
9,239
– –
1
2
3 4 5

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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.