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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$134M 20.95%
5,901,371
+60,500
+1% +$1.38M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.9M 7.49%
825,246
+57,754
+8% +$3.39M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.7M 5.59%
445,139
+21,422
+5% +$1.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.7M 5.42%
724,830
-20,455
-3% -$1.03M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.9M 3.58%
218,287
+11,428
+6% +$1.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.4M 3.03%
440,379
-26,741
-6% -$1.24M
MSFT icon
7
Microsoft
MSFT
$3.71T
$18.4M 2.88%
43,754
+3,726
+9% +$1.59M
TSM icon
8
TSMC
TSM
$2.18T
$18.2M 2.85%
92,157
+3,719
+4% +$720K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$13.4M 2.09%
235,627
-1,606
-0.7% -$94.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$12.1M 1.9%
655,854
-146
-0% -$2.85K
AAPL icon
11
Apple
AAPL
$4.57T
$10.2M 1.59%
40,700
+10,919
+37% +$2.57M
COST icon
12
Costco
COST
$420B
$10.1M 1.59%
11,074
+253
+2% +$235K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.47M 1.48%
152,714
+17,917
+13% +$1.13M
SCHW
14
Charles Schwab
SCHW
$187B
$9.22M 1.44%
124,562
-393
-0.3% -$29.4K
AMZN icon
15
Amazon
AMZN
$2.96T
$6.93M 1.08%
31,610
+1,377
+5% +$282K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.92M 1.08%
36,551
-252
-0.7% -$44.1K
GLW icon
17
Corning
GLW
$143B
$6.89M 1.08%
144,934
+2,434
+2% +$115K
V icon
18
Visa
V
$677B
$6.87M 1.07%
21,734
+1,203
+6% +$362K
IBM icon
19
IBM
IBM
$224B
$5.68M 0.89%
25,840
+1,617
+7% +$360K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$5.46M 0.85%
28,673
+1,124
+4% +$198K
MRK icon
21
Merck
MRK
$318B
$5.35M 0.84%
53,751
+1,382
+3% +$142K
DIS icon
22
Walt Disney
DIS
$181B
$5.33M 0.83%
47,861
+1,039
+2% +$109K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.07M 0.79%
27,377
+145
+0.5% +$27.8K
TRMK icon
24
Trustmark
TRMK
$2.75B
$4.94M 0.77%
139,788
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.38M 0.68%
87,298
-18,393
-17% -$930K
1
2 3 4 5

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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.