SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hanson & Doremus Investment Management

CIK 0001393944 · 431 PINE STREET, SUITE 302, PO BOX 819, BURLINGTON, VT, 05402-0819 · 802-658-2668

Reported Value
$639M
Q4 2024
Positions
453
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Hanson & Doremus Investment Management reported $639M in U.S.-listed holdings across 453 positions for Q4 2024.

The portfolio is heavily concentrated: SCHB alone accounts for 21.0% of reported value.

Compared with Q3 2024, the fund opened 42 new positions and exited 11.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+21.0%
Schwab U S Broad Market Etf
New / Exited
42 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $304MQ2 ’19: $315MQ3 ’19: $322MQ4 ’19: $349MQ4 ’19Q1 ’20: $294MQ2 ’20: $316MQ3 ’20: $335MQ4 ’20: $402MQ4 ’20Q1 ’21: $432MQ2 ’21: $335MQ3 ’21: $433MQ4 ’21: $467MQ4 ’21Q1 ’22: $465MQ2 ’22: $409MQ3 ’22: $387MQ4 ’22: $465MQ4 ’22Q1 ’23: $450MQ2 ’23: $481MQ3 ’23: $485MQ4 ’23: $530MQ4 ’23Q1 ’24: $580MQ2 ’24: $597MQ3 ’24: $630MQ4 ’24: $639MQ4 ’24Q1 ’25: $685MQ2 ’25: $748MQ3 ’25: $794MQ4 ’25: $832MQ4 ’25Q1 ’26: $869Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 37.6%ADR: 3.4%REIT: 0.8%Other: 0.2%Other: 0.0%
  • ETP · 57.9% · $370M
  • Common Stock · 37.6% · $241M
  • ADR · 3.4% · $22M
  • REIT · 0.8% · $5M
  • Other · 0.2% · $1M
  • Other · 0.0% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGIntuitive SurgicalNEW+440440+$230,000$230,000
ASMLAsml Hldgs NvNEW+225225+$156,000$156,000
ITGartner IncNEW+300300+$145,000$145,000
VRSKVerisk Analytics Inc ClaNEW+500500+$138,000$138,000
SPGIS & P Global IncNEW+204204+$102,000$102,000
ICEIntercontinental Exchange, Inc.NEW+367367+$55,000$55,000
HWMHowmet Aerospace IncNEW+309309+$34,000$34,000
URIUnited Rentals IncNEW+4747+$33,000$33,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

452 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSchwab U.S. Broad Market ETFhistory →ETF20.95%$134M5.90M
2VGITVanguard Intermediate Treasury ETFhistory →ETF7.49%$48M825.2K
3VCITVanguard Intermediate Corporate ETFhistory →ETF5.59%$36M445.1K
4VEAVanguard Developed Market ETFhistory →ETF5.42%$35M724.8K
5ESGVVanguard ESG US Stock ETFhistory →ETF3.58%$23M218.3K
6VWOVanguard Emerging Market ETFhistory →ETF3.03%$19M440.4K
7MSFTMicrosofthistory →COMMON2.88%$18M43.8K
8TSMTaiwan Semiconductor ADRhistory →ADR2.85%$18M92.2K
9VSGXVanguard ESG International Stock ETFhistory →ETF2.09%$13M235.6K
10GOOGLAlphabet, Inc. Cl ACOMMON1.94%$12M65.2K
11SCHFSchwab Int'l Equity ETFhistory →ETF1.90%$12M655.9K
12AAPLApple Inc.history →COMMON1.59%$10M40.7K
13COSTCostcohistory →COMMON1.59%$10M11.1K
14VCEBVanguard ESG US Corporate Bond ETFhistory →ETF1.48%$9M152.7K
15SCHWThe Charles Schwab Corp.history →COMMON1.44%$9M124.6K
16AMZNAmazon.Comhistory →COMMON1.08%$7M31.6K
17GLWCorninghistory →COMMON1.08%$7M144.9K
18VVisa Inchistory →COMMON1.07%$7M21.7K
19IBMIBM Corp.COMMON0.89%$6M25.8K
20MRKMerckCOMMON0.84%$5M53.8K
21DISWalt Disney HldgCOMMON0.83%$5M47.9K
22IWDiShares Russell 1000 Val ETFETF0.79%$5M27.4K
23TRMKTrustmark Corp.COMMON0.77%$5M139.8K
24VTEBVanguard Muni Bond ETFETF0.68%$4M87.3K
25JPMJP Morgan Chase & CoCOMMON0.67%$4M17.9K
26NINisource Inc.COMMON0.67%$4M116.7K
27VTIVanguard Total Stk Mkt ETFETF0.62%$4M13.7K
28MDTMedtronic Inc.COMMON0.61%$4M48.8K
29KRCKilroy Realty Corp REITREIT0.60%$4M95.4K
30STXSeagate Technology PLCCOMMON0.60%$4M44.4K
31CBChubb LimitedCOMMON0.59%$4M13.6K
32HONHoneywell InternationalCOMMON0.58%$4M16.4K
33PFEPfizer Inc.COMMON0.58%$4M139.1K
34ROPRoper Industries IncCOMMON0.53%$3M6.6K
35IOTSamsara Inc.COMMON0.52%$3M75.4K
36CSCOCisco Systems, Inc.COMMON0.51%$3M55.4K
37CATCaterpillarCOMMON0.48%$3M8.4K
38BABoeing Co.COMMON0.47%$3M17.1K
39YUMCYum China Hldgs Inc ComCOMMON0.43%$3M57.1K
40KOCoca-Cola CoCOMMON0.42%$3M43.5K
41EXMOCExxon Mobil CorporationCOMMON0.42%$3M24.7K
42ATRAptarGroup, IncCOMMON0.41%$3M16.7K
43MUNIPIMCO Intermediate Muni Bond ETFETF0.40%$3M49.7K
44LLYEli Lilly & Co.COMMON0.39%$3M3.3K
45SLBSchlumberger LimitedCOMMON0.39%$3M65.3K
46PGProcter & GambleCOMMON0.39%$3M14.9K
47GLDSPDR Gold Trust ETFETF0.35%$2M9.2K
48PCORProcore Technologies, Inc.COMMON0.34%$2M28.8K
49NCLHNorwegian Cruise Line Holding LtdCOMMON0.32%$2M80.6K
50MCKMcKesson Corp.COMMON0.32%$2M3.5K
51VUGVanguard Growth ETFETF0.32%$2M4.9K
52JNJJohnson & JohnsonCOMMON0.31%$2M13.9K
53IQVIQVIA Holdings Inc.COMMON0.30%$2M9.8K
54FSLRFirst Solar IncCOMMON0.29%$2M10.5K
55SPYSPDR S&P 500 ETFETF0.29%$2M3.1K
56VOOVanguard 500 ETFETF0.28%$2M3.4K
57VLOValero EnergyCOMMON0.27%$2M14.3K
58CHEChemed Corp.COMMON0.25%$2M3.1K
59DUKDuke Energy CorporationCOMMON0.25%$2M14.8K
60ABBVAbbVie Inc.COMMON0.25%$2M8.9K
61SONYSony Group CorpCOMMON0.24%$2M72.0K
62INGRIngredion IncorporatedCOMMON0.24%$2M10.9K
63GDXVaneck Vectors Gold Miners ETFETF0.23%$1M44.1K
64EMREmerson Electric Co.COMMON0.23%$1M12.0K
65ABTAbbott LaboratoriesCOMMON0.23%$1M12.9K
66IFFInternational Flavors & Fragrances IncCOMMON0.23%$1M17.1K
67SPDR S&P 500 Fossil Fl Fr ETFETF0.21%$1M27.5K
68TRVThe Travelers Companies Inc.COMMON0.19%$1M5.0K
69WMTWal-Mart StoresCOMMON0.18%$1M12.6K
70APDAir Products & Chemicals Inc.COMMON0.18%$1M3.9K
71DEDeere & CompanyCOMMON0.18%$1M2.7K
72BMYBristol MyersCOMMON0.17%$1M19.4K
73FDXFedex CorporationCOMMON0.17%$1M3.8K
74MCDMcDonald's CorpCOMMON0.17%$1M3.7K
75VZVerizon Communications Inc.COMMON0.16%$1M25.5K
76AZNNAstraZeneca plc ADRADR0.15%$949,00014.5K
77XYLXylem IncCOMMON0.15%$942,0008.1K
78AXPAmerican Express CompanyCOMMON0.14%$898,0003.0K
79ITGRInteger Holdings CorpCOMMON0.14%$885,0006.7K
80PEPPepsico, Inc.COMMON0.13%$862,0005.7K
81MTBM&T Bank CorpCOMMON0.13%$853,0004.5K
82NVDANvidia CorpCOMMON0.13%$850,0006.3K
83CVXChevron Corp.COMMON0.13%$809,0005.6K
84HDHome DepotCOMMON0.12%$790,0002.0K
85COPConoco PhillipsCOMMON0.12%$787,0007.9K
86AMKRAmkor Technology IncCOMMON0.11%$734,00028.6K
87ETNEaton Corp.COMMON0.11%$709,0002.1K
88IAUIshares Gold ETFETF0.11%$698,00014.1K
89EWBCEast West BancorpCOMMON0.11%$688,0007.2K
90BDXBecton Dickinson & CoCOMMON0.10%$665,0002.9K
91MKSIM K S Instruments Inc.COMMON0.10%$657,0006.3K
92ADPAuto Data ProcessingCOMMON0.10%$642,0002.2K
93IVViShares S&P 500 Index ETFETF0.10%$636,0001.1K
94General Electric Co.COMMON0.10%$631,0003.8K
95LNTAlliant Energy CorpCOMMON0.10%$608,00010.3K
96CLColgate-PalmoliveCOMMON0.09%$602,0006.6K
97TTTrane Technologies PLCCOMMON0.09%$600,0001.6K
98CBUCommunity Bank SystemCOMMON0.09%$549,0008.9K
99OKEOneok Inc NewCOMMON0.09%$547,0005.5K
100Brookfield Renewable Corp Ordinary Shares - ClassCOMMON0.08%$541,00019.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M534Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$832M484Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M500Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M474Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M467Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M453Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$630M422Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M454Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M472Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M472Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M420Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M444Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M455Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M524Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M512Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M527Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M508Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M494Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M486Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M415Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M532May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$402M435Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M415Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M434Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M452Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M449Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M452Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$315M471Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M450Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M451Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.