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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$82K 0.01%
818
-482
-37% -$43.4K
ACN icon
277
Accenture
ACN
$110B
$81K 0.01%
330
+50
+18% +$13K
PM icon
278
Philip Morris
PM
$290B
$81K 0.01%
500
+350
+233% +$58.9K
PIO icon
279
Invesco Global Water ETF
PIO
$278M
$79K 0.01%
1,764
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$78K 0.01%
1,453
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$78K 0.01%
261
– –
AMX icon
282
America Movil
AMX
$69.7B
$76K 0.01%
3,600
– –
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$76K 0.01%
+762
New +$74.1K
APH icon
284
Amphenol
APH
$210B
$75K 0.01%
604
+144
+31% +$15.8K
CINF icon
285
Cincinnati Financial
CINF
$26.5B
$75K 0.01%
474
+84
+22% +$12.7K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$75K 0.01%
1,020
+268
+36% +$19.2K
BAM icon
287
Brookfield Asset Management
BAM
$87.1B
$74K 0.01%
1,298
– –
BIIB icon
288
Biogen
BIIB
$30.9B
$74K 0.01%
525
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74K 0.01%
935
-62
-6% -$4.88K
GSK icon
290
GSK
GSK
$101B
$73K 0.01%
1,699
-1,007
-37% -$39.3K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$72K 0.01%
413
– –
PLD icon
292
Prologis
PLD
$134B
$69K 0.01%
605
+167
+38% +$18.4K
LMT icon
293
Lockheed Martin
LMT
$140B
$68K 0.01%
136
– –
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$67K 0.01%
+1,531
New +$65.3K
ECL icon
295
Ecolab
ECL
$78.1B
$66K 0.01%
240
– –
PHG icon
296
Philips
PHG
$26.2B
$66K 0.01%
2,514
– –
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$65K 0.01%
1,135
-954
-46% -$54.1K
VYX icon
298
NCR Voyix
VYX
$1.12B
$65K 0.01%
5,188
-510
-9% -$6.72K
TRP icon
299
TC Energy
TRP
$66.3B
$64K 0.01%
+1,174
New +$58.9K
VSAT icon
300
Viasat
VSAT
$12B
$64K 0.01%
2,191
-2,042
-48% -$48.8K
10 11
12
13 14

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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.