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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
ASTE icon
301
Astec Industries
ASTE
$994M
$63K 0.01%
1,300
– –
EPD icon
302
Enterprise Products Partners
EPD
$81.9B
$63K 0.01%
2,010
-3,297
-62% -$104K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$63K 0.01%
2,175
– –
ICE icon
304
Intercontinental Exchange
ICE
$85B
$62K 0.01%
367
– –
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$62K 0.01%
696
+3
+0.4% +$256
HOLX
306
DELISTED
Hologic
HOLX
$61K 0.01%
900
– –
HWM icon
307
Howmet Aerospace
HWM
$112B
$61K 0.01%
309
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$83B
$61K 0.01%
238
– –
ADBE icon
309
Adobe
ADBE
$103B
$59K 0.01%
167
-37
-18% -$13.3K
DFJ icon
310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$59K 0.01%
620
– –
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.97B
$59K 0.01%
629
– –
SON icon
312
Sonoco
SON
$5.74B
$59K 0.01%
1,369
– –
LIN icon
313
Linde
LIN
$221B
$58K 0.01%
122
+24
+24% +$11.4K
DELL icon
314
Dell
DELL
$313B
$57K 0.01%
401
– –
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$57K 0.01%
756
+13
+2% +$968
HSBC icon
316
HSBC
HSBC
$358B
$57K 0.01%
809
– –
TSLA icon
317
Tesla
TSLA
$1.29T
$56K 0.01%
125
+113
+942% +$39.2K
ELV icon
318
Elevance Health
ELV
$86.6B
$55K 0.01%
170
-6
-3% -$1.87K
GEHC icon
319
GE HealthCare
GEHC
$32.6B
$55K 0.01%
727
-207
-22% -$15.4K
USB icon
320
US Bancorp
USB
$101B
$54K 0.01%
1,121
+71
+7% +$3.36K
DHR icon
321
Danaher
DHR
$145B
$53K 0.01%
266
-9
-3% -$1.79K
XRAY icon
322
Dentsply Sirona
XRAY
$2.27B
$53K 0.01%
4,200
– –
CAAS icon
323
China Automotive Systems
CAAS
$138M
$52K 0.01%
11,100
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.34B
$52K 0.01%
485
– –
CHTR icon
325
Charter Communications
CHTR
$17.9B
$51K 0.01%
184
– –
11 12
13
14 15

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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.