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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
HLN icon
376
Haleon
HLN
$43.2B
$25K ﹤0.01%
2,372
+1,662
+234% +$17.5K
KN icon
377
Knowles
KN
$3.33B
$25K ﹤0.01%
1,430
– –
SFM icon
378
Sprouts Farmers Market
SFM
$8.03B
$25K ﹤0.01%
150
– –
FISV
379
Fiserv Inc
FISV
$27.4B
$24K ﹤0.01%
140
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K ﹤0.01%
151
– –
KKR icon
381
KKR & Co
KKR
$99.5B
$24K ﹤0.01%
180
– –
MET icon
382
MetLife
MET
$61.4B
$24K ﹤0.01%
297
– –
ATO icon
383
Atmos Energy
ATO
$28.7B
$23K ﹤0.01%
150
– –
COR icon
384
Cencora
COR
$60B
$23K ﹤0.01%
77
-6
-7% -$1.73K
HAL icon
385
Halliburton
HAL
$27.7B
$22K ﹤0.01%
1,100
– –
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$22K ﹤0.01%
234
– –
SYM icon
387
Symbotic
SYM
$5.35B
$22K ﹤0.01%
576
– –
DOW icon
388
Dow Inc
DOW
$22.1B
$21K ﹤0.01%
779
– –
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$21K ﹤0.01%
329
– –
INTU icon
390
Intuit
INTU
$91.6B
$21K ﹤0.01%
27
– –
SLQD icon
391
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
418
– –
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$21K ﹤0.01%
510
– –
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$20K ﹤0.01%
171
– –
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20K ﹤0.01%
165
– –
DHI icon
395
D.R. Horton
DHI
$40.8B
$19K ﹤0.01%
+150
New +$18.5K
HDV
396
iShares Core High Dividend ETF
HDV
$15B
$19K ﹤0.01%
+820
New +$18.9K
HRL icon
397
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
640
– –
NFTY icon
398
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$19K ﹤0.01%
323
– –
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$2.43B
$19K ﹤0.01%
158
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
226
– –
14 15
16
17 18

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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.