We are live on ! Find out more
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
DOV icon
76
Dover
DOV
$28B
$1.17M 0.17%
6,632
+6,215
+1,490% +$1.19M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.17%
18,897
-477
-2% -$27.8K
TD icon
78
Toronto Dominion Bank
TD
$204B
$1.06M 0.15%
17,661
+10,235
+138% +$596K
AZN icon
79
AstraZeneca
AZN
$246B
$1.05M 0.15%
7,176
-70
-1% -$10.1K
AXP icon
80
American Express
AXP
$232B
$1.05M 0.15%
3,915
+889
+29% +$263K
XYL icon
81
Xylem
XYL
$28.5B
$1.01M 0.15%
8,439
+323
+4% +$40K
UL icon
82
Unilever
UL
$133B
$981K 0.14%
14,644
+7,024
+92% +$453K
HD icon
83
Home Depot
HD
$342B
$957K 0.14%
2,610
+579
+29% +$226K
PEP icon
84
PepsiCo
PEP
$189B
$940K 0.14%
6,269
+600
+11% +$89.3K
FDX icon
85
FedEx
FDX
$77.3B
$939K 0.14%
3,850
+20
+0.5% +$5.18K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$933K 0.14%
3,941
+2,374
+151% +$579K
INGR icon
87
Ingredion
INGR
$6.54B
$931K 0.14%
6,886
-4,053
-37% -$535K
CVX icon
88
Chevron
CVX
$386B
$919K 0.13%
5,492
-94
-2% -$14.7K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$856K 0.13%
7,895
+1,564
+25% +$198K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$827K 0.12%
14,027
-72
-0.5% -$3.9K
COP icon
91
ConocoPhillips
COP
$153B
$811K 0.12%
7,723
-214
-3% -$21.3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$800K 0.12%
7,198
+4,138
+135% +$449K
MTB icon
93
M&T Bank
MTB
$36.6B
$799K 0.12%
4,471
-66
-1% -$12.5K
CSX icon
94
CSX Corp
CSX
$92.8B
$768K 0.11%
26,080
+18,731
+255% +$595K
EWBC icon
95
East-West Bancorp
EWBC
$18.5B
$736K 0.11%
8,199
+1,010
+14% +$96.4K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$683K 0.1%
1,380
+940
+214% +$520K
ITGR icon
97
Integer Holdings
ITGR
$4.25B
$680K 0.1%
5,762
-915
-14% -$120K
BDX icon
98
Becton Dickinson
BDX
$50B
$672K 0.1%
2,933
– –
LNT icon
99
Alliant Energy
LNT
$18.2B
$653K 0.1%
10,151
-122
-1% -$7.46K
ADP icon
100
Automatic Data Processing
ADP
$107B
$621K 0.09%
2,031
-161
-7% -$48.6K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.