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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.64M 0.39%
51,259
+1,568
+3% +$81.3K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$2.52M 0.37%
15,227
+1,349
+10% +$211K
AVGO icon
53
Broadcom
AVGO
$1.98T
$2.23M 0.33%
13,330
+12,970
+3,603% +$2.75M
CHE icon
54
Chemed
CHE
$7.07B
$2.15M 0.31%
3,493
+437
+14% +$248K
MCK icon
55
McKesson
MCK
$102B
$2.14M 0.31%
3,182
-365
-10% -$226K
EMR icon
56
Emerson Electric
EMR
$91.4B
$2.08M 0.3%
18,983
+6,956
+58% +$839K
VLO icon
57
Valero Energy
VLO
$95.1B
$2.06M 0.3%
15,639
+1,349
+9% +$179K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.8B
$2.05M 0.3%
44,509
+445
+1% +$18K
PCOR icon
59
Procore
PCOR
$8.81B
$2.02M 0.29%
30,532
+1,711
+6% +$129K
WMT icon
60
Walmart Inc
WMT
$923B
$2.01M 0.29%
22,902
+10,293
+82% +$966K
DUK icon
61
Duke Energy
DUK
$96.3B
$2M 0.29%
16,429
+1,603
+11% +$183K
IQV icon
62
IQVIA
IQV
$39.8B
$1.96M 0.29%
11,141
+1,366
+14% +$265K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.82M 0.27%
29,406
-48
-0.2% -$3.24K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.69B
$1.79M 0.26%
94,432
+13,805
+17% +$332K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 0.26%
3,149
– –
SONY icon
66
Sony
SONY
$138B
$1.74M 0.25%
68,540
-3,420
-5% -$79K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.25%
3,370
– –
APD icon
68
Air Products & Chemicals
APD
$67.7B
$1.73M 0.25%
5,868
+1,944
+50% +$600K
MCD icon
69
McDonald's
MCD
$195B
$1.5M 0.22%
4,800
+1,126
+31% +$337K
VZ icon
70
Verizon
VZ
$195B
$1.37M 0.2%
30,204
+4,703
+18% +$196K
TRV icon
71
Travelers Companies
TRV
$77.2B
$1.36M 0.2%
5,158
+173
+3% +$43.1K
FSLR icon
72
First Solar
FSLR
$24.4B
$1.31M 0.19%
10,362
-178
-2% -$27.8K
GE icon
73
GE Aerospace
GE
$379B
$1.29M 0.19%
6,449
+2,668
+71% +$525K
DE icon
74
Deere & Co
DE
$167B
$1.28M 0.19%
2,734
+75
+3% +$35.1K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.21M 0.18%
26,511
-1,033
-4% -$49.8K
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.