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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
PPG icon
201
PPG Industries
PPG
$25.5B
$173K 0.03%
1,583
– –
SYF icon
202
Synchrony
SYF
$25.8B
$169K 0.02%
3,184
-260
-8% -$16.1K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$164K 0.02%
3,282
-2,215
-40% -$109K
TRI icon
204
Thomson Reuters
TRI
$44.5B
$158K 0.02%
901
-247
-22% -$42.6K
ROK icon
205
Rockwell Automation
ROK
$50.1B
$157K 0.02%
608
-38
-6% -$10.6K
LH icon
206
Labcorp
LH
$26.2B
$153K 0.02%
657
– –
CARR icon
207
Carrier Global
CARR
$52B
$152K 0.02%
2,400
-172
-7% -$11.4K
CRM icon
208
Salesforce
CRM
$158B
$152K 0.02%
568
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$151K 0.02%
1,127
– –
WM icon
210
Waste Management
WM
$90.5B
$150K 0.02%
646
+588
+1,014% +$130K
ASML icon
211
ASML
ASML
$695B
$149K 0.02%
225
– –
SXI icon
212
Standex International
SXI
$4B
$149K 0.02%
926
– –
VRSK icon
213
Verisk Analytics
VRSK
$23.5B
$149K 0.02%
500
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$148K 0.02%
1,638
+73
+5% +$6.63K
HSY icon
215
Hershey
HSY
$37B
$147K 0.02%
861
-57
-6% -$9.33K
VTR icon
216
Ventas
VTR
$45.7B
$147K 0.02%
2,136
-110
-5% -$7.02K
COF icon
217
Capital One
COF
$136B
$144K 0.02%
803
-79
-9% -$14.9K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.78B
$144K 0.02%
2,370
– –
MAR icon
219
Marriott International
MAR
$92.5B
$143K 0.02%
600
-31
-5% -$8.43K
IVOV icon
220
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$138K 0.02%
1,504
– –
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$138K 0.02%
3,409
+15
+0.4% +$619
PWR icon
222
Quanta Services
PWR
$102B
$137K 0.02%
539
– –
PANW icon
223
Palo Alto Networks
PANW
$315B
$135K 0.02%
792
-144
-15% -$26.6K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$134K 0.02%
1,655
-1,924
-54% -$172K
AMAT icon
225
Applied Materials
AMAT
$435B
$133K 0.02%
916
– –
7 8
9
10 11

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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.