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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
+9.35%
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
$748M
AUM Growth
+$63M
Cap. Flow
+$6.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
82
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
4
MRK icon
Merck
MRK
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
WMT icon
Walmart Inc
WMT
+$981K
3
CSCO icon
Cisco
CSCO
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
5
EMR icon
Emerson Electric
EMR
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$144K 0.02%
1,504
– –
HSY icon
227
Hershey
HSY
$37B
$143K 0.02%
862
+1
+0.1% +$165
EQR icon
228
Equity Residential
EQR
$24.2B
$142K 0.02%
2,107
-472
-18% -$32.4K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$141K 0.02%
2,000
– –
WTS icon
230
Watts Water Technologies
WTS
$12.9B
$141K 0.02%
573
– –
WFC icon
231
Wells Fargo
WFC
$269B
$140K 0.02%
1,751
– –
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.25B
$139K 0.02%
1,141
– –
SYK icon
233
Stryker
SYK
$133B
$138K 0.02%
350
-5
-1% -$1.87K
HPE icon
234
Hewlett Packard
HPE
$77.8B
$136K 0.02%
6,662
+2,832
+74% +$47.5K
IYF icon
235
iShares US Financials ETF
IYF
$4.41B
$134K 0.02%
1,108
– –
IYH icon
236
iShares US Healthcare ETF
IYH
$3.78B
$134K 0.02%
2,370
– –
VTR icon
237
Ventas
VTR
$45.7B
$133K 0.02%
2,105
-31
-1% -$2.02K
RSG icon
238
Republic Services
RSG
$65.6B
$132K 0.02%
537
– –
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$129K 0.02%
1,710
– –
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$127K 0.02%
2,665
– –
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.02%
2,281
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$120K 0.02%
1,074
– –
C icon
243
Citigroup
C
$231B
$119K 0.02%
1,400
– –
CMA
244
DELISTED
Comerica
CMA
$119K 0.02%
2,000
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$481B
$119K 0.02%
216
+33
+18% +$16.4K
CP icon
246
Canadian Pacific Kansas City
CP
$81.5B
$117K 0.02%
1,471
– –
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$117K 0.02%
3,142
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$117K 0.02%
2,238
+150
+7% +$7.42K
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$115K 0.02%
2,089
+3
+0.1% +$154
MS icon
250
Morgan Stanley
MS
$342B
$114K 0.02%
811
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hanson & Doremus Investment Management held 496 positions worth $748M, up 9.2% from $685M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanson & Doremus Investment Management's Q2 2025 filing shows 29 new, 82 increased, 125 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class B: 18,165 shares worth $8.82M. The largest sale was JPMorgan Chase, an estimated $1.1M.

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 Q2 2025 buy was Berkshire Hathaway Class B: 18,165 shares worth $8.82M.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $2.7M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.1M.
  • Hanson & Doremus Investment Management fully exited TC Energy in Q2 2025, selling an estimated $53K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 56% of its $748M portfolio in Q2 2025.
  • Hanson & Doremus Investment Management opened 29 new positions and closed 22 in Q2 2025.
  • Hanson & Doremus Investment Management's portfolio value rose 9.2% quarter-over-quarter to $748M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.