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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
ETHO icon
476
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-130
Closed -$8K
EWT icon
477
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-1,425
Closed -$74K
EXPD icon
478
Expeditors International
EXPD
$24B
– –
-242
Closed -$27K
FHN icon
479
First Horizon
FHN
$12.3B
– –
-500
Closed -$10K
FOXA icon
480
Fox Class A
FOXA
$26.5B
– –
-99
Closed -$5K
FTV icon
481
Fortive
FTV
$18.6B
– –
-4
Closed –
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-220
Closed -$6K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.48B
– –
-138
Closed -$8K
LHX icon
484
L3Harris
LHX
$54.1B
– –
-5
Closed -$1K
NTR icon
485
Nutrien
NTR
$32.1B
$0 ﹤0.01%
+9
New +$460
OMC icon
486
Omnicom Group
OMC
$23.5B
– –
-95
Closed -$8K
PHO icon
487
Invesco Water Resources ETF
PHO
$2.06B
– –
-120
Closed -$8K
PRU icon
488
Prudential Financial
PRU
$42.3B
– –
-90
Closed -$11K
RACE icon
489
Ferrari
RACE
$71.6B
– –
-62
Closed -$26K
RELX icon
490
RELX
RELX
$60.2B
– –
-250
Closed -$11K
RGA icon
491
Reinsurance Group of America
RGA
$16.1B
– –
-34
Closed -$7K
TFI icon
492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,625
Closed -$211K
UPS icon
493
United Parcel Service
UPS
$88.4B
– –
-113
Closed -$14K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-221
Closed -$11K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,350
Closed -$13K
WDC icon
496
Western Digital
WDC
$157B
– –
-486
Closed -$22K
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-31
Closed -$1K
AMTM
498
Amentum Holdings
AMTM
$5.5B
– –
-303
Closed -$6K
NEUP
499
Neuphoria Therapeutics
NEUP
$20.6M
– –
-1
Closed –
16 17 18 19
20

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PCM
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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.