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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
CI icon
176
Cigna
CI
$73.3B
$231K 0.04%
838
-29
-3% -$9.24K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$230K 0.04%
+440
New +$229K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$225K 0.04%
3,865
+261
+7% +$15.2K
SYF icon
179
Synchrony
SYF
$25.8B
$224K 0.04%
3,444
– –
PGR icon
180
Progressive
PGR
$121B
$221K 0.03%
922
+100
+12% +$25.2K
GEV icon
181
GE Vernova
GEV
$277B
$219K 0.03%
666
-75
-10% -$23.4K
EQR icon
182
Equity Residential
EQR
$24.2B
$217K 0.03%
3,027
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K 0.03%
4,625
-347
-7% -$16K
META icon
184
Meta Platforms (Facebook)
META
$1.47T
$207K 0.03%
354
-15
-4% -$8.8K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.03%
2,668
-1,765
-40% -$137K
PEG icon
186
Public Service Enterprise Group
PEG
$37.8B
$206K 0.03%
2,435
-93
-4% -$8.23K
IMO icon
187
Imperial Oil
IMO
$63.1B
$201K 0.03%
3,259
– –
SBUX icon
188
Starbucks
SBUX
$124B
$193K 0.03%
2,110
-532
-20% -$51.5K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$192K 0.03%
1,504
– –
CRM icon
190
Salesforce
CRM
$158B
$190K 0.03%
568
– –
PPG icon
191
PPG Industries
PPG
$25.5B
$189K 0.03%
1,583
– –
WELL icon
192
Welltower
WELL
$166B
$189K 0.03%
1,500
– –
TRI icon
193
Thomson Reuters
TRI
$44.5B
$187K 0.03%
1,148
– –
ROK icon
194
Rockwell Automation
ROK
$50.1B
$185K 0.03%
646
– –
NFLX icon
195
Netflix
NFLX
$309B
$178K 0.03%
2,000
+290
+17% +$23.9K
CARR icon
196
Carrier Global
CARR
$52B
$176K 0.03%
2,572
+150
+6% +$11.3K
MAR icon
197
Marriott International
MAR
$92.5B
$176K 0.03%
631
+600
+1,935% +$165K
SXI icon
198
Standex International
SXI
$4B
$173K 0.03%
926
+500
+117% +$96.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$172K 0.03%
1,299
+9
+0.7% +$1.26K
PANW icon
200
Palo Alto Networks
PANW
$315B
$170K 0.03%
936
-24
-3% -$4.53K
6 7
8
9 10

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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.