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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.06%
3,371
+185
+6% +$22.1K
GEN icon
127
Gen Digital
GEN
$17.1B
$382K 0.06%
13,944
– –
WY icon
128
Weyerhaeuser
WY
$17.8B
$380K 0.06%
13,502
-1,370
-9% -$42.8K
BLK icon
129
Blackrock
BLK
$180B
$374K 0.06%
365
+194
+113% +$197K
QRVO icon
130
Qorvo
QRVO
$8.67B
$374K 0.06%
5,350
-3,193
-37% -$256K
SHEL icon
131
Shell
SHEL
$249B
$370K 0.06%
5,906
+969
+20% +$63.5K
NSC icon
132
Norfolk Southern
NSC
$75.3B
$368K 0.06%
1,567
– –
RDY icon
133
Dr. Reddy's Laboratories
RDY
$10.3B
$366K 0.06%
23,170
– –
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$357K 0.06%
2,559
– –
SRE icon
135
Sempra
SRE
$56.2B
$355K 0.06%
4,047
+30
+0.7% +$2.63K
PH icon
136
Parker-Hannifin
PH
$135B
$351K 0.05%
552
+5
+0.9% +$3.31K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$350K 0.05%
2,646
-135
-5% -$19K
TXN icon
138
Texas Instruments
TXN
$253B
$344K 0.05%
1,836
– –
WEC icon
139
WEC Energy
WEC
$35.6B
$344K 0.05%
3,659
-51
-1% -$4.95K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$343K 0.05%
4,843
+10
+0.2% +$714
BND icon
141
Vanguard Total Bond Market
BND
$161B
$340K 0.05%
4,726
-717
-13% -$52.4K
SO icon
142
Southern Company
SO
$106B
$334K 0.05%
4,061
-400
-9% -$35.1K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$327K 0.05%
6,263
-606
-9% -$33.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.05%
3,060
-130
-4% -$14.1K
MA icon
145
Mastercard
MA
$490B
$323K 0.05%
614
+47
+8% +$24.3K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$322K 0.05%
3,579
-1,346
-27% -$130K
ORCL icon
147
Oracle
ORCL
$442B
$310K 0.05%
1,858
-118
-6% -$21K
CMCSA icon
148
Comcast
CMCSA
$90.4B
$304K 0.05%
8,098
+2,700
+50% +$112K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$304K 0.05%
3,995
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$292K 0.05%
2,229
– –
4 5
6
7 8

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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.