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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.86B
$317K 0.05%
2,481
-165
-6% -$22.4K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$315K 0.05%
2,215
-14
-0.6% -$1.89K
PNC icon
153
PNC Financial Services
PNC
$102B
$312K 0.05%
1,773
+396
+29% +$74.8K
IFF icon
154
International Flavors & Fragrances
IFF
$21.4B
$308K 0.05%
3,964
-13,101
-77% -$1.08M
GILD icon
155
Gilead Sciences
GILD
$168B
$307K 0.04%
2,744
+2,500
+1,025% +$258K
PH icon
156
Parker-Hannifin
PH
$135B
$307K 0.04%
505
-47
-9% -$30.7K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.9B
$300K 0.04%
6,145
+935
+18% +$45.7K
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$300K 0.04%
3,650
+1,215
+50% +$101K
STT icon
159
State Street
STT
$52.2B
$295K 0.04%
3,290
+3,180
+2,891% +$304K
SRE icon
160
Sempra
SRE
$56.2B
$291K 0.04%
4,077
+30
+0.7% +$2.34K
ST icon
161
Sensata Technologies
ST
$6.72B
$290K 0.04%
11,938
-3,731
-24% -$103K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$290K 0.04%
1,677
-45
-3% -$7.85K
ALRS icon
163
Alerus Financial
ALRS
$843M
$287K 0.04%
+15,540
New +$309K
UNM icon
164
Unum
UNM
$14.5B
$283K 0.04%
3,480
– –
BR icon
165
Broadridge
BR
$19.3B
$279K 0.04%
1,150
– –
CI icon
166
Cigna
CI
$73.3B
$276K 0.04%
838
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$275K 0.04%
3,360
– –
FTNT icon
168
Fortinet
FTNT
$118B
$272K 0.04%
2,825
– –
CMCSA icon
169
Comcast
CMCSA
$90.4B
$270K 0.04%
7,310
-788
-10% -$28.4K
TXN icon
170
Texas Instruments
TXN
$253B
$269K 0.04%
1,495
-341
-19% -$63.8K
GS icon
171
Goldman Sachs
GS
$302B
$264K 0.04%
484
-18
-4% -$10.8K
STE icon
172
Steris
STE
$23.1B
$262K 0.04%
1,157
– –
PGR icon
173
Progressive
PGR
$121B
$261K 0.04%
922
– –
HUM icon
174
Humana
HUM
$46.7B
$260K 0.04%
982
-10
-1% -$2.71K
LOW icon
175
Lowe's Companies
LOW
$121B
$257K 0.04%
1,102
-57
-5% -$14K
5 6
7
8 9

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LMC
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ADIC
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UIC
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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.