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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
WPC icon
251
W.P. Carey
WPC
$16.1B
$113K 0.02%
1,810
+460
+34% +$28.3K
FMB icon
252
First Trust Managed Municipal ETF
FMB
$2.06B
$111K 0.01%
2,233
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$109K 0.01%
1,097
– –
SPGI icon
254
S&P Global
SPGI
$121B
$108K 0.01%
204
– –
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$108K 0.01%
1,300
-355
-21% -$28.3K
KLAC icon
256
KLA
KLAC
$272B
$105K 0.01%
1,170
-120
-9% -$9.03K
EUSB icon
257
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$104K 0.01%
2,395
+23
+1% +$989
GSK icon
258
GSK
GSK
$101B
$104K 0.01%
2,706
+1,299
+92% +$49.6K
VFH icon
259
Vanguard Financials ETF
VFH
$13.9B
$103K 0.01%
808
– –
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$102K 0.01%
902
– –
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$100K 0.01%
1,847
– –
AMD icon
262
Advanced Micro Devices
AMD
$788B
$99K 0.01%
700
-2
-0.3% -$218
ED icon
263
Consolidated Edison
ED
$39.9B
$99K 0.01%
985
– –
PSA icon
264
Public Storage
PSA
$60.4B
$99K 0.01%
339
– –
XEL icon
265
Xcel Energy
XEL
$49.1B
$99K 0.01%
1,459
– –
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$98K 0.01%
1,917
– –
NATL icon
267
NCR Atleos
NATL
$3.47B
$98K 0.01%
3,434
– –
EFX icon
268
Equifax
EFX
$21.2B
$97K 0.01%
373
– –
IFF icon
269
International Flavors & Fragrances
IFF
$21.4B
$97K 0.01%
1,316
-2,648
-67% -$200K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$97K 0.01%
339
+155
+84% +$40.8K
GIS icon
271
General Mills
GIS
$20.4B
$96K 0.01%
1,851
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$96K 0.01%
908
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$95K 0.01%
876
– –
L icon
274
Loews
L
$23.1B
$93K 0.01%
1,018
-290
-22% -$25.5K
IT icon
275
Gartner
IT
$11.3B
$91K 0.01%
225
-75
-25% -$31.4K
9 10
11
12 13

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FCM
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ADIC
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UIC
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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.