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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$292K 0.05%
1,722
-15
-0.9% -$2.63K
GS icon
152
Goldman Sachs
GS
$302B
$287K 0.04%
502
-48
-9% -$26.8K
T icon
153
AT&T
T
$166B
$287K 0.04%
12,593
+985
+8% +$22.2K
LOW icon
154
Lowe's Companies
LOW
$121B
$286K 0.04%
1,159
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$285K 0.04%
1,123
– –
THO icon
156
Thor Industries
THO
$4.11B
$283K 0.04%
2,953
– –
VST icon
157
Vistra
VST
$49.2B
$275K 0.04%
1,993
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$272K 0.04%
4,370
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$271K 0.04%
475
– –
FTNT icon
160
Fortinet
FTNT
$118B
$267K 0.04%
2,825
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$266K 0.04%
1,377
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.04%
5,497
-130
-2% -$6.35K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$261K 0.04%
1,031
+100
+11% +$26.5K
BR icon
164
Broadridge
BR
$19.3B
$260K 0.04%
1,150
+450
+64% +$101K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.9B
$256K 0.04%
5,210
-884
-15% -$44.2K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.04%
3,360
– –
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$254K 0.04%
2,540
– –
UNM icon
168
Unum
UNM
$14.5B
$254K 0.04%
3,480
-79
-2% -$5.45K
HUM icon
169
Humana
HUM
$46.7B
$252K 0.04%
992
– –
MSI icon
170
Motorola Solutions
MSI
$77.7B
$246K 0.04%
533
– –
STE icon
171
Steris
STE
$23.1B
$238K 0.04%
1,157
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$237K 0.04%
7,349
-1,741
-19% -$59.7K
INTC icon
173
Intel
INTC
$509B
$237K 0.04%
11,802
-1,191
-9% -$26.8K
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$234K 0.04%
1,320
– –
AMP icon
175
Ameriprise Financial
AMP
$49.9B
$231K 0.04%
433
– –
5 6
7
8 9

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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.