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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$135M 19.76%
6,283,643
+382,272
+6% +$8.7M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$53.9M 7.87%
907,329
+82,083
+10% +$4.8M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$40.6M 5.93%
496,383
+51,244
+12% +$4.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39M 5.7%
767,714
+42,884
+6% +$2.17M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.4M 3.13%
218,610
+323
+0.1% +$33.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.4M 2.98%
450,714
+10,335
+2% +$465K
MSFT icon
7
Microsoft
MSFT
$3.71T
$18.3M 2.67%
48,781
+5,027
+11% +$2.05M
TSM icon
8
TSMC
TSM
$2.18T
$15.8M 2.3%
94,924
+2,767
+3% +$538K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$13.6M 1.99%
231,082
-4,545
-2% -$269K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$13M 1.9%
656,165
+311
+0% +$6.1K
AAPL icon
11
Apple
AAPL
$4.57T
$11.3M 1.65%
50,952
+10,252
+25% +$2.38M
COST icon
12
Costco
COST
$420B
$10.8M 1.57%
11,394
+320
+3% +$312K
SCHW
13
Charles Schwab
SCHW
$187B
$10.6M 1.55%
135,963
+11,401
+9% +$895K
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.93M 1.45%
157,799
+5,085
+3% +$318K
V icon
15
Visa
V
$677B
$7.83M 1.14%
22,329
+595
+3% +$201K
GLW icon
16
Corning
GLW
$143B
$7.13M 1.04%
155,747
+10,813
+7% +$534K
IBM icon
17
IBM
IBM
$224B
$6.83M 1%
27,466
+1,626
+6% +$398K
AMZN icon
18
Amazon
AMZN
$2.96T
$5.96M 0.87%
31,319
-291
-0.9% -$63.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.63M 0.82%
36,408
-143
-0.4% -$25.9K
MRK icon
20
Merck
MRK
$318B
$5.52M 0.81%
61,511
+7,760
+14% +$725K
JPM icon
21
JPMorgan Chase
JPM
$950B
$5.27M 0.77%
21,466
+3,560
+20% +$908K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.16M 0.75%
27,411
+34
+0.1% +$6.47K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 0.74%
32,641
+3,968
+14% +$727K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.08M 0.74%
102,285
+14,987
+17% +$750K
NI icon
25
NiSource
NI
$20.4B
$4.97M 0.73%
123,884
+7,189
+6% +$277K
1
2 3 4 5

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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.