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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
+8.18%
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
$794M
AUM Growth
+$46.8M
Cap. Flow
-$6.01M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.14%
Holding
531
New
57
Increased
109
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.03M
2
MRK icon
Merck
MRK
+$1.34M
3
TSM icon
TSMC
TSM
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$788B
$113K 0.01%
700
– –
FMB icon
252
First Trust Managed Municipal ETF
FMB
$2.06B
$113K 0.01%
2,233
– –
NATL icon
253
NCR Atleos
NATL
$3.47B
$112K 0.01%
2,856
-578
-17% -$20.1K
CP icon
254
Canadian Pacific Kansas City
CP
$81.5B
$110K 0.01%
1,471
– –
EUSB icon
255
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$109K 0.01%
2,486
+91
+4% +$3.96K
SPGI icon
256
S&P Global
SPGI
$121B
$109K 0.01%
224
+20
+10% +$10.7K
IVOG icon
257
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$108K 0.01%
902
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15B
$108K 0.01%
339
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$106K 0.01%
908
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.9B
$106K 0.01%
808
– –
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$102K 0.01%
1,774
-73
-4% -$4.07K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$100K 0.01%
1,097
– –
BNY
263
Bank of New York Mellon
BNY
$111B
$99K 0.01%
909
-693
-43% -$70.7K
ED icon
264
Consolidated Edison
ED
$39.9B
$99K 0.01%
985
– –
SYY icon
265
Sysco
SYY
$40.5B
$99K 0.01%
1,208
– –
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$98K 0.01%
1,917
– –
PSA icon
267
Public Storage
PSA
$60.4B
$98K 0.01%
339
– –
EFX icon
268
Equifax
EFX
$21.2B
$96K 0.01%
373
– –
NOC icon
269
Northrop Grumman
NOC
$82B
$91K 0.01%
150
+43
+40% +$24.4K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$89K 0.01%
628
– –
L icon
271
Loews
L
$23.1B
$88K 0.01%
878
-140
-14% -$13.2K
NVS icon
272
Novartis
NVS
$290B
$86K 0.01%
674
+49
+8% +$5.98K
YUM icon
273
Yum! Brands
YUM
$41B
$86K 0.01%
564
+65
+13% +$9.57K
XJH icon
274
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$84K 0.01%
1,912
+794
+71% +$34.2K
RING icon
275
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$83K 0.01%
1,289
– –
9 10
11
12 13

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Hanson & Doremus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hanson & Doremus Investment Management held 531 positions worth $794M, up 6.3% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanson & Doremus Investment Management's Q3 2025 filing shows 57 new, 109 increased, 141 reduced and 31 closed positions. Its largest new stake was Global X S&P Catholic Values Developed ex-US ETF: 5,702 shares worth $205K. The largest sale was Walt Disney, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q3 2025 buy was Global X S&P Catholic Values Developed ex-US ETF: 5,702 shares worth $205K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.14M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $3.03M.
  • Hanson & Doremus Investment Management fully exited iShares US Technology ETF in Q3 2025, selling an estimated $155K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 57% of its $794M portfolio in Q3 2025.
  • Hanson & Doremus Investment Management opened 57 new positions and closed 31 in Q3 2025.
  • Hanson & Doremus Investment Management's portfolio value rose 6.3% quarter-over-quarter to $794M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.