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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.4B
$426K 0.06%
3,677
-150
-4% -$17.9K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$425K 0.06%
1,606
+483
+43% +$129K
PSX icon
128
Phillips 66
PSX
$90B
$422K 0.06%
3,420
-140
-4% -$17.3K
ALL icon
129
Allstate
ALL
$64.7B
$421K 0.06%
2,035
-25
-1% -$4.87K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.06%
4,246
+90
+2% +$8.8K
UNH icon
131
UnitedHealth
UNH
$364B
$416K 0.06%
794
-98
-11% -$50.1K
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$407K 0.06%
3,216
+182
+6% +$26.1K
GEV icon
133
GE Vernova
GEV
$277B
$403K 0.06%
1,320
+654
+98% +$228K
WEC icon
134
WEC Energy
WEC
$35.6B
$399K 0.06%
3,659
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.06%
3,633
+262
+8% +$29.6K
T icon
136
AT&T
T
$166B
$379K 0.06%
13,393
+800
+6% +$20.1K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$373K 0.05%
2,559
– –
SO icon
138
Southern Company
SO
$106B
$373K 0.05%
4,061
– –
GEN icon
139
Gen Digital
GEN
$17.1B
$370K 0.05%
13,944
– –
NOW icon
140
ServiceNow
NOW
$129B
$366K 0.05%
2,300
+165
+8% +$31.8K
BN icon
141
Brookfield
BN
$110B
$364K 0.05%
10,427
– –
WY icon
142
Weyerhaeuser
WY
$17.8B
$364K 0.05%
12,416
-1,086
-8% -$32.3K
SBUX icon
143
Starbucks
SBUX
$124B
$361K 0.05%
3,680
+1,570
+74% +$162K
NVO
144
Novo Nordisk
NVO
$203B
$352K 0.05%
5,076
– –
BLK icon
145
Blackrock
BLK
$180B
$345K 0.05%
365
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$343K 0.05%
3,662
-764
-17% -$74.6K
MA icon
147
Mastercard
MA
$490B
$335K 0.05%
612
-2
-0.3% -$1.09K
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$327K 0.05%
4,843
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.05%
3,995
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$324K 0.05%
6,007
-256
-4% -$13.8K
4 5
6
7 8

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.