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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
AMX icon
301
America Movil
AMX
$69.7B
$65K 0.01%
3,600
– –
ECL icon
302
Ecolab
ECL
$78.1B
$65K 0.01%
240
– –
LMT icon
303
Lockheed Martin
LMT
$140B
$63K 0.01%
136
– –
VSAT icon
304
Viasat
VSAT
$12B
$62K 0.01%
4,233
– –
WHR icon
305
Whirlpool
WHR
$2.79B
$61K 0.01%
600
– –
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$60K 0.01%
2,175
– –
SON icon
307
Sonoco
SON
$5.74B
$60K 0.01%
1,369
– –
HOLX
308
DELISTED
Hologic
HOLX
$59K 0.01%
900
-700
-44% -$42K
CINF icon
309
Cincinnati Financial
CINF
$26.5B
$58K 0.01%
390
– –
HWM icon
310
Howmet Aerospace
HWM
$112B
$58K 0.01%
309
– –
PHG icon
311
Philips
PHG
$26.2B
$58K 0.01%
2,514
– –
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.97B
$57K 0.01%
629
– –
RING icon
313
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$56K 0.01%
1,289
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56K 0.01%
308
+72
+31% +$12.4K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$83B
$56K 0.01%
238
– –
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$55K 0.01%
743
– –
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$55K 0.01%
693
+4
+0.6% +$303
ASTE icon
318
Astec Industries
ASTE
$994M
$54K 0.01%
1,300
– –
DHR icon
319
Danaher
DHR
$145B
$54K 0.01%
275
– –
HES
320
DELISTED
Hess
HES
$54K 0.01%
390
– –
CEG icon
321
Constellation Energy
CEG
$98.7B
$53K 0.01%
163
– –
DFJ icon
322
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$53K 0.01%
620
– –
NOC icon
323
Northrop Grumman
NOC
$82B
$53K 0.01%
107
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$53K 0.01%
752
– –
KVUE icon
325
Kenvue
KVUE
$36.5B
$52K 0.01%
2,464
-1,381
-36% -$31.4K
11 12
13
14 15

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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.