We are live on ! Find out more
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
SYY icon
276
Sysco
SYY
$40.5B
$91K 0.01%
1,208
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$87K 0.01%
628
– –
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86K 0.01%
3,444
– –
ACN icon
279
Accenture
ACN
$110B
$84K 0.01%
280
-24
-8% -$7.31K
VTES icon
280
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$83K 0.01%
+821
New +$82.2K
ADBE icon
281
Adobe
ADBE
$103B
$79K 0.01%
204
-24
-11% -$9.25K
PIO icon
282
Invesco Global Water ETF
PIO
$278M
$79K 0.01%
1,764
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78K 0.01%
997
-282
-22% -$22K
NVS icon
284
Novartis
NVS
$290B
$76K 0.01%
625
-3,903
-86% -$440K
CHTR icon
285
Charter Communications
CHTR
$17.9B
$75K 0.01%
184
– –
DOC icon
286
Healthpeak Properties
DOC
$14.2B
$75K 0.01%
4,283
+800
+23% +$14.2K
YUM icon
287
Yum! Brands
YUM
$41B
$74K 0.01%
499
– –
EMQQ icon
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$73K 0.01%
1,762
-260
-13% -$10.1K
BAM icon
289
Brookfield Asset Management
BAM
$87.1B
$72K 0.01%
1,298
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$72K 0.01%
261
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$70K 0.01%
1,453
– –
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.12B
$70K 0.01%
5,373
– –
GEHC icon
293
GE HealthCare
GEHC
$32.6B
$69K 0.01%
934
+82
+10% +$5.71K
ELV icon
294
Elevance Health
ELV
$86.6B
$68K 0.01%
176
– –
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$68K 0.01%
413
– –
ICE icon
296
Intercontinental Exchange
ICE
$85B
$67K 0.01%
367
– –
UPS icon
297
United Parcel Service
UPS
$88.4B
$67K 0.01%
+666
New +$65.5K
VYX icon
298
NCR Voyix
VYX
$1.12B
$67K 0.01%
5,698
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.27B
$67K 0.01%
4,200
-1,800
-30% -$26.9K
BIIB icon
300
Biogen
BIIB
$30.9B
$66K 0.01%
525
– –
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.