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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
VZ icon
76
Verizon
VZ
$195B
$1.02M 0.16%
25,501
-126
-0.5% -$5.32K
AZN icon
77
AstraZeneca
AZN
$246B
$949K 0.15%
7,246
-65
-0.9% -$9.1K
XYL icon
78
Xylem
XYL
$28.5B
$942K 0.15%
8,116
+21
+0.3% +$2.65K
AXP icon
79
American Express
AXP
$232B
$898K 0.14%
3,026
+314
+12% +$90.2K
ITGR icon
80
Integer Holdings
ITGR
$4.25B
$885K 0.14%
6,677
-71
-1% -$9.47K
PEP icon
81
PepsiCo
PEP
$189B
$862K 0.13%
5,669
+1,162
+26% +$190K
MTB icon
82
M&T Bank
MTB
$36.6B
$853K 0.13%
4,537
-66
-1% -$13.1K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$850K 0.13%
6,331
+453
+8% +$62.4K
CVX icon
84
Chevron
CVX
$386B
$809K 0.13%
5,586
+1,200
+27% +$184K
HD icon
85
Home Depot
HD
$342B
$790K 0.12%
2,031
-48
-2% -$19.6K
COP icon
86
ConocoPhillips
COP
$153B
$787K 0.12%
7,937
+900
+13% +$95.6K
AMKR icon
87
Amkor Technology
AMKR
$13.8B
$734K 0.11%
28,575
-5,815
-17% -$160K
ETN icon
88
Eaton
ETN
$179B
$709K 0.11%
2,138
– –
IAU icon
89
iShares Gold Trust
IAU
$65.4B
$698K 0.11%
14,099
-954
-6% -$47.9K
EWBC icon
90
East-West Bancorp
EWBC
$18.5B
$688K 0.11%
7,189
-136
-2% -$13.3K
BDX icon
91
Becton Dickinson
BDX
$50B
$665K 0.1%
2,933
+25
+0.9% +$5.77K
MKSI icon
92
MKS Inc
MKSI
$20.7B
$657K 0.1%
6,289
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$642K 0.1%
2,192
+600
+38% +$177K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$636K 0.1%
1,081
– –
GE icon
95
GE Aerospace
GE
$379B
$631K 0.1%
3,781
+374
+11% +$66.7K
LNT icon
96
Alliant Energy
LNT
$18.2B
$608K 0.1%
10,273
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$602K 0.09%
6,619
– –
TT icon
98
Trane Technologies
TT
$105B
$600K 0.09%
1,625
– –
CBU icon
99
Community Bank
CBU
$3.43B
$549K 0.09%
8,895
– –
OKE icon
100
Oneok
OKE
$58.3B
$547K 0.09%
5,452
-651
-11% -$66.6K
2 3
4
5 6

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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.