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
-0.15%
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
PWR icon
201
Quanta Services
PWR
$102B
$170K 0.03%
539
+43
+9% +$13.8K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$166K 0.03%
5,307
– –
NATL icon
203
NCR Atleos
NATL
$3.47B
$164K 0.03%
4,834
-550
-10% -$16.7K
C icon
204
Citigroup
C
$231B
$161K 0.03%
2,281
– –
COF icon
205
Capital One
COF
$136B
$157K 0.02%
882
+32
+4% +$5.54K
MMM icon
206
3M
MMM
$94.8B
$157K 0.02%
1,215
– –
ASML icon
207
ASML
ASML
$695B
$156K 0.02%
+225
New +$162K
HSY icon
208
Hershey
HSY
$37B
$156K 0.02%
918
+1
+0.1% +$179
LH icon
209
Labcorp
LH
$26.2B
$151K 0.02%
657
+32
+5% +$7.34K
AMAT icon
210
Applied Materials
AMAT
$435B
$149K 0.02%
916
+66
+8% +$12K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.7B
$148K 0.02%
1,127
+195
+21% +$26.6K
IT icon
212
Gartner
IT
$11.3B
$145K 0.02%
+300
New +$155K
IVOV icon
213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$144K 0.02%
1,504
– –
IYW icon
214
iShares US Technology ETF
IYW
$25.4B
$143K 0.02%
896
– –
SON icon
215
Sonoco
SON
$5.74B
$142K 0.02%
2,904
– –
ADBE icon
216
Adobe
ADBE
$103B
$141K 0.02%
317
+150
+90% +$74.3K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$139K 0.02%
1,565
+172
+12% +$16.3K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.78B
$138K 0.02%
2,370
– –
VRSK icon
219
Verisk Analytics
VRSK
$23.5B
$138K 0.02%
+500
New +$139K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$137K 0.02%
3,394
+17
+0.5% +$702
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$136K 0.02%
1,744
+192
+12% +$14.7K
SYK icon
222
Stryker
SYK
$133B
$135K 0.02%
375
– –
VTR icon
223
Ventas
VTR
$45.7B
$132K 0.02%
2,246
– –
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.25B
$126K 0.02%
1,059
– –
CMA
225
DELISTED
Comerica
CMA
$124K 0.02%
2,000
– –
7 8
9
10 11

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 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.