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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38K ﹤0.01%
386
– –
WH icon
352
Wyndham Hotels & Resorts
WH
$5.49B
$36K ﹤0.01%
452
– –
ALLE icon
353
Allegion
ALLE
$14.1B
$35K ﹤0.01%
200
– –
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$35K ﹤0.01%
613
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35K ﹤0.01%
251
– –
CGW icon
356
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34K ﹤0.01%
534
– –
UDR icon
357
UDR
UDR
$12B
$34K ﹤0.01%
918
– –
KN icon
358
Knowles
KN
$3.33B
$33K ﹤0.01%
1,430
– –
SU icon
359
Suncor Energy
SU
$74.7B
$33K ﹤0.01%
789
+465
+144% +$18.7K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$33K ﹤0.01%
732
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$33K ﹤0.01%
272
-604
-69% -$69.1K
TGT icon
362
Target
TGT
$69.9B
$32K ﹤0.01%
360
– –
D icon
363
Dominion Energy
D
$59.8B
$31K ﹤0.01%
+514
New +$30.6K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$31K ﹤0.01%
362
– –
SYM icon
365
Symbotic
SYM
$5.35B
$31K ﹤0.01%
576
– –
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31K ﹤0.01%
351
– –
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.78B
$31K ﹤0.01%
166
– –
COR icon
368
Cencora
COR
$60B
$30K ﹤0.01%
95
+18
+23% +$5.3K
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$30K ﹤0.01%
+400
New +$29.3K
NKE icon
370
Nike
NKE
$60.1B
$29K ﹤0.01%
422
+43
+11% +$3.21K
AWK icon
371
American Water Works
AWK
$26.8B
$28K ﹤0.01%
200
– –
EMQQ icon
372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$28K ﹤0.01%
610
-1,152
-65% -$49.5K
LNG icon
373
Cheniere Energy
LNG
$55.4B
$28K ﹤0.01%
120
– –
BKNG icon
374
Booking.com
BKNG
$159B
$27K ﹤0.01%
125
– –
HAL icon
375
Halliburton
HAL
$27.7B
$27K ﹤0.01%
1,100
– –
13 14
15
16 17

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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.