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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
DELL icon
326
Dell
DELL
$313B
$49K 0.01%
401
– –
HSBC icon
327
HSBC
HSBC
$358B
$49K 0.01%
809
– –
IRM icon
328
Iron Mountain
IRM
$37B
$49K 0.01%
475
– –
USB icon
329
US Bancorp
USB
$101B
$48K 0.01%
1,050
– –
XVV icon
330
iShares ESG Screened S&P 500 ETF
XVV
$677M
$48K 0.01%
1,016
– –
CTVA icon
331
Corteva
CTVA
$50.4B
$46K 0.01%
614
-187
-23% -$12.5K
LIN icon
332
Linde
LIN
$221B
$46K 0.01%
98
– –
MRVL icon
333
Marvell Technology
MRVL
$195B
$46K 0.01%
+600
New +$37.5K
PLD icon
334
Prologis
PLD
$134B
$46K 0.01%
438
– –
PYPL icon
335
PayPal
PYPL
$50.6B
$46K 0.01%
625
– –
XJH icon
336
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$46K 0.01%
1,118
– –
APH icon
337
Amphenol
APH
$210B
$45K 0.01%
460
– –
CAAS icon
338
China Automotive Systems
CAAS
$138M
$45K 0.01%
11,100
– –
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$45K 0.01%
711
– –
ITB icon
340
iShares US Home Construction ETF
ITB
$2.34B
$45K 0.01%
485
– –
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.01%
511
– –
J icon
342
Jacobs Solutions
J
$17B
$40K 0.01%
303
-3
-1% -$370
GPC icon
343
Genuine Parts
GPC
$18.5B
$39K 0.01%
325
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
1,475
– –
IR icon
345
Ingersoll Rand
IR
$32.9B
$38K 0.01%
454
– –
UDR icon
346
UDR
UDR
$12B
$37K ﹤0.01%
918
– –
WH icon
347
Wyndham Hotels & Resorts
WH
$5.49B
$37K ﹤0.01%
452
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K ﹤0.01%
396
– –
MRSH
349
Marsh
MRSH
$90.1B
$36K ﹤0.01%
163
– –
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36K ﹤0.01%
827
– –
12 13
14
15 16

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SCM
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PCM
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LMC
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FCM
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KL
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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.