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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
MCK icon
51
McKesson
MCK
$102B
$2.02M 0.32%
3,547
-213
-6% -$119K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$2.02M 0.32%
29,454
– –
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$2.01M 0.31%
13,878
+1,271
+10% +$197K
IQV icon
54
IQVIA
IQV
$39.8B
$1.92M 0.3%
9,775
+2,180
+29% +$460K
FSLR icon
55
First Solar
FSLR
$24.4B
$1.86M 0.29%
10,540
-276
-3% -$54.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.29%
3,149
+4
+0.1% +$2.36K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.28%
3,370
-1
-0% -$542
VLO icon
58
Valero Energy
VLO
$95.1B
$1.75M 0.27%
14,290
– –
CHE icon
59
Chemed
CHE
$7.07B
$1.62M 0.25%
3,056
-78
-2% -$44K
DUK icon
60
Duke Energy
DUK
$96.3B
$1.6M 0.25%
14,826
-1,136
-7% -$129K
ABBV icon
61
AbbVie
ABBV
$440B
$1.57M 0.25%
8,855
+1,536
+21% +$282K
SONY icon
62
Sony
SONY
$138B
$1.52M 0.24%
71,960
-2,225
-3% -$43.3K
INGR icon
63
Ingredion
INGR
$6.54B
$1.5M 0.24%
10,939
-658
-6% -$92.6K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.8B
$1.49M 0.23%
44,064
+425
+1% +$16.3K
EMR icon
65
Emerson Electric
EMR
$91.4B
$1.49M 0.23%
12,027
-303
-2% -$36.8K
ABT icon
66
Abbott
ABT
$192B
$1.46M 0.23%
12,876
+1,711
+15% +$198K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$1.44M 0.23%
17,065
-18,329
-52% -$1.72M
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.33M 0.21%
27,544
-2,132
-7% -$103K
TRV icon
69
Travelers Companies
TRV
$77.2B
$1.2M 0.19%
4,985
+580
+13% +$145K
WMT icon
70
Walmart Inc
WMT
$923B
$1.14M 0.18%
12,609
+120
+1% +$10.4K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$1.14M 0.18%
3,924
+216
+6% +$67.8K
DE icon
72
Deere & Co
DE
$167B
$1.13M 0.18%
2,659
+216
+9% +$91K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.17%
19,374
-537
-3% -$30K
FDX icon
74
FedEx
FDX
$77.3B
$1.08M 0.17%
3,830
-187
-5% -$52.2K
MCD icon
75
McDonald's
MCD
$195B
$1.06M 0.17%
3,674
+704
+24% +$210K
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.