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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
BEPC icon
101
Brookfield Renewable
BEPC
$6.5B
$541K 0.08%
19,547
+97
+0.5% +$2.98K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$520K 0.08%
2,653
-345
-12% -$68.9K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$503K 0.08%
8,421
+271
+3% +$17.9K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$496K 0.08%
4,266
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$495K 0.08%
952
-84
-8% -$46.2K
CBRE icon
106
CBRE Group
CBRE
$42.7B
$487K 0.08%
3,708
– –
UL icon
107
Unilever
UL
$133B
$486K 0.08%
7,620
-768
-9% -$51.9K
GNRC icon
108
Generac Holdings
GNRC
$13.1B
$470K 0.07%
3,034
+120
+4% +$20.7K
NEE icon
109
NextEra Energy
NEE
$179B
$462K 0.07%
6,451
+2,196
+52% +$171K
NOW icon
110
ServiceNow
NOW
$129B
$453K 0.07%
2,135
+105
+5% +$21.3K
UNH icon
111
UnitedHealth
UNH
$364B
$451K 0.07%
892
+473
+113% +$269K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.4B
$450K 0.07%
3,827
+164
+4% +$19.7K
CME icon
113
CME Group
CME
$94.3B
$445K 0.07%
1,916
– –
UNP icon
114
Union Pacific
UNP
$174B
$439K 0.07%
1,924
+800
+71% +$189K
NVO
115
Novo Nordisk
NVO
$203B
$437K 0.07%
5,076
+5,000
+6,579% +$541K
ST icon
116
Sensata Technologies
ST
$6.72B
$429K 0.07%
15,669
+696
+5% +$22.6K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.8B
$426K 0.07%
6,937
-3
-0% -$189
DD icon
118
DuPont de Nemours
DD
$19.5B
$424K 0.07%
4,426
-1,007
-19% -$105K
PSX icon
119
Phillips 66
PSX
$90B
$406K 0.06%
3,560
-16
-0.4% -$2.04K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.06%
4,156
– –
BN icon
121
Brookfield
BN
$110B
$399K 0.06%
10,427
– –
RTX icon
122
RTX Corp
RTX
$300B
$399K 0.06%
3,446
– –
ALL icon
123
Allstate
ALL
$64.7B
$397K 0.06%
2,060
– –
AMGN icon
124
Amgen
AMGN
$225B
$396K 0.06%
1,520
– –
TD icon
125
Toronto Dominion Bank
TD
$204B
$395K 0.06%
7,426
+340
+5% +$19.1K
3 4
5
6 7

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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.