We are live on ! Find out more
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
TGT icon
351
Target
TGT
$69.9B
$36K ﹤0.01%
360
– –
EBAY icon
352
eBay
EBAY
$45.5B
$35K ﹤0.01%
475
– –
ET icon
353
Energy Transfer Partners
ET
$72.1B
$35K ﹤0.01%
1,952
– –
URI icon
354
United Rentals
URI
$70.3B
$35K ﹤0.01%
47
– –
CVS icon
355
CVS Health
CVS
$121B
$34K ﹤0.01%
500
-1,000
-67% -$65.6K
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K ﹤0.01%
386
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34K ﹤0.01%
251
– –
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.07B
$33K ﹤0.01%
534
– –
FUTY icon
359
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$32K ﹤0.01%
613
– –
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$32K ﹤0.01%
732
– –
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31K ﹤0.01%
351
– –
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30K ﹤0.01%
362
– –
ALLE icon
363
Allegion
ALLE
$14.1B
$29K ﹤0.01%
200
– –
BAX icon
364
Baxter International
BAX
$13.9B
$29K ﹤0.01%
954
-507
-35% -$15.4K
BKNG icon
365
Booking.com
BKNG
$159B
$29K ﹤0.01%
125
– –
LNG icon
366
Cheniere Energy
LNG
$55.4B
$29K ﹤0.01%
120
– –
ADM icon
367
Archer Daniels Midland
ADM
$38.4B
$28K ﹤0.01%
529
+6
+1% +$292
AWK icon
368
American Water Works
AWK
$26.8B
$28K ﹤0.01%
200
– –
GILT icon
369
Gilat Satellite Networks
GILT
$895M
$28K ﹤0.01%
3,904
-680
-15% -$4.23K
OXY icon
370
Occidental Petroleum
OXY
$58.5B
$28K ﹤0.01%
+666
New +$27.8K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.78B
$28K ﹤0.01%
166
– –
NKE icon
372
Nike
NKE
$60.1B
$27K ﹤0.01%
379
-142
-27% -$8.52K
PM icon
373
Philip Morris
PM
$290B
$27K ﹤0.01%
150
– –
OGN icon
374
Organon & Co
OGN
$3.59B
$26K ﹤0.01%
+2,636
New +$27.2K
A icon
375
Agilent Technologies
A
$41.9B
$25K ﹤0.01%
213
-50
-19% -$5.54K
13 14
15
16 17

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.