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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$620K 0.09%
6,619
– –
AMKR icon
102
Amkor Technology
AMKR
$13.8B
$615K 0.09%
34,041
+5,466
+19% +$123K
BEPC icon
103
Brookfield Renewable
BEPC
$6.5B
$614K 0.09%
21,995
+2,448
+13% +$67.1K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$609K 0.09%
8,973
+552
+7% +$34K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$607K 0.09%
1,081
– –
INTC icon
106
Intel
INTC
$509B
$576K 0.08%
25,345
+13,543
+115% +$296K
ETN icon
107
Eaton
ETN
$179B
$572K 0.08%
2,104
-34
-2% -$10.6K
TJX icon
108
TJX Companies
TJX
$169B
$570K 0.08%
4,678
+4,200
+879% +$510K
OKE icon
109
Oneok
OKE
$58.3B
$536K 0.08%
5,407
-45
-0.8% -$4.47K
NEE icon
110
NextEra Energy
NEE
$179B
$516K 0.08%
7,284
+833
+13% +$58.8K
TT icon
111
Trane Technologies
TT
$105B
$510K 0.07%
1,515
-110
-7% -$39.7K
CME icon
112
CME Group
CME
$94.3B
$508K 0.07%
1,916
– –
NVS icon
113
Novartis
NVS
$290B
$505K 0.07%
4,528
+3,903
+624% +$416K
MKSI icon
114
MKS Inc
MKSI
$20.7B
$497K 0.07%
6,205
-84
-1% -$8.48K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$494K 0.07%
4,782
+516
+12% +$58.5K
CBU icon
116
Community Bank
CBU
$3.43B
$490K 0.07%
8,617
-278
-3% -$17.2K
CBRE icon
117
CBRE Group
CBRE
$42.7B
$485K 0.07%
3,708
– –
QRVO icon
118
Qorvo
QRVO
$8.67B
$481K 0.07%
6,636
+1,286
+24% +$97.9K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$480K 0.07%
6,536
+1,810
+38% +$131K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$471K 0.07%
2,430
-223
-8% -$44.3K
RTX icon
121
RTX Corp
RTX
$300B
$445K 0.07%
3,361
-85
-2% -$10.8K
UNP icon
122
Union Pacific
UNP
$174B
$433K 0.06%
1,834
-90
-5% -$21.7K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.8B
$429K 0.06%
6,937
– –
SHEL icon
124
Shell
SHEL
$249B
$429K 0.06%
5,851
-55
-0.9% -$3.71K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$429K 0.06%
863
-89
-9% -$48.2K
3 4
5
6 7

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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.