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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$128B
$255K 0.04%
4,370
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$253K 0.04%
475
– –
ORCL icon
178
Oracle
ORCL
$442B
$250K 0.04%
1,791
-67
-4% -$10.9K
ITW icon
179
Illinois Tool Works
ITW
$83.3B
$245K 0.04%
989
-42
-4% -$10.8K
IMO icon
180
Imperial Oil
IMO
$63.1B
$236K 0.03%
3,259
– –
VST icon
181
Vistra
VST
$49.2B
$234K 0.03%
1,993
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$232K 0.03%
3,597
+3,200
+806% +$244K
WELL icon
183
Welltower
WELL
$166B
$230K 0.03%
1,500
– –
MSI icon
184
Motorola Solutions
MSI
$77.7B
$229K 0.03%
522
-11
-2% -$4.91K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$227K 0.03%
3,865
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$226K 0.03%
2,540
– –
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$210K 0.03%
433
– –
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.3B
$209K 0.03%
15,856
-7,314
-32% -$101K
META icon
189
Meta Platforms (Facebook)
META
$1.47T
$203K 0.03%
353
-1
-0.3% -$645
BAC icon
190
Bank of America
BAC
$453B
$201K 0.03%
4,813
+2,500
+108% +$111K
THO icon
191
Thor Industries
THO
$4.11B
$200K 0.03%
2,638
-315
-11% -$29.6K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$194K 0.03%
1,504
– –
BNY
193
Bank of New York Mellon
BNY
$111B
$185K 0.03%
2,202
+600
+37% +$50.4K
EQR icon
194
Equity Residential
EQR
$24.2B
$185K 0.03%
2,579
-448
-15% -$31.6K
MMM icon
195
3M
MMM
$94.8B
$185K 0.03%
1,261
+46
+4% +$6.76K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$181K 0.03%
5,307
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$179K 0.03%
370
+300
+429% +$140K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.03%
1,306
+7
+0.5% +$941
NFLX icon
199
Netflix
NFLX
$309B
$176K 0.03%
1,890
-110
-6% -$10.5K
DLR icon
200
Digital Realty Trust
DLR
$72.9B
$174K 0.03%
1,213
-107
-8% -$17.4K
6 7
8
9 10

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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.