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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
GILT icon
326
Gilat Satellite Networks
GILT
$895M
$51K 0.01%
3,904
– –
CVS icon
327
CVS Health
CVS
$121B
$49K 0.01%
653
+153
+31% +$10.5K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$48K 0.01%
711
– –
IRM icon
329
Iron Mountain
IRM
$37B
$48K 0.01%
475
– –
WHR icon
330
Whirlpool
WHR
$2.79B
$47K 0.01%
600
– –
XVV icon
331
iShares ESG Screened S&P 500 ETF
XVV
$677M
$47K 0.01%
919
-97
-10% -$4.8K
DOC icon
332
Healthpeak Properties
DOC
$14.2B
$46K 0.01%
2,400
-1,883
-44% -$33.8K
GPC icon
333
Genuine Parts
GPC
$18.5B
$45K 0.01%
325
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.01%
511
– –
J icon
335
Jacobs Solutions
J
$17B
$45K 0.01%
303
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45K 0.01%
236
-72
-23% -$13.4K
URI icon
337
United Rentals
URI
$70.3B
$45K 0.01%
47
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.12B
$44K 0.01%
2,855
-2,518
-47% -$35.7K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44K 0.01%
365
+200
+121% +$23.8K
EBAY icon
340
eBay
EBAY
$45.5B
$43K 0.01%
475
– –
MRSH
341
Marsh
MRSH
$90.1B
$43K 0.01%
214
+51
+31% +$10.5K
CTVA icon
342
Corteva
CTVA
$50.4B
$42K 0.01%
614
– –
GIS icon
343
General Mills
GIS
$20.4B
$42K 0.01%
829
-1,022
-55% -$51.2K
CEG icon
344
Constellation Energy
CEG
$98.7B
$41K 0.01%
126
-37
-23% -$11.9K
KVUE icon
345
Kenvue
KVUE
$36.5B
$41K 0.01%
2,537
+73
+3% +$1.49K
PYPL icon
346
PayPal
PYPL
$50.6B
$41K 0.01%
607
-18
-3% -$1.27K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$107B
$40K 0.01%
1,475
– –
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39K ﹤0.01%
827
– –
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K ﹤0.01%
396
– –
IR icon
350
Ingersoll Rand
IR
$32.9B
$38K ﹤0.01%
454
– –
12 13
14
15 16

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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.