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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
STZ icon
401
Constellation Brands
STZ
$22.9B
$19K ﹤0.01%
119
– –
TKO icon
402
TKO Group
TKO
$14.3B
$19K ﹤0.01%
107
– –
VPU
403
Vanguard Utilities ETF
VPU
$8.48B
$19K ﹤0.01%
108
– –
XJR icon
404
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$19K ﹤0.01%
472
+1
+0.2% +$37
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19K ﹤0.01%
129
– –
LCTU icon
406
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$18K ﹤0.01%
266
– –
LDUR icon
407
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
190
– –
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18K ﹤0.01%
353
– –
TTWO icon
409
Take-Two Interactive
TTWO
$45.4B
$18K ﹤0.01%
75
– –
HIT
410
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18K ﹤0.01%
620
– –
ACM icon
411
Aecom
ACM
$7.85B
$17K ﹤0.01%
149
– –
CNI icon
412
Canadian National Railway
CNI
$76.4B
$16K ﹤0.01%
150
– –
MSEX icon
413
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
300
– –
PODD icon
414
Insulet
PODD
$10.1B
$16K ﹤0.01%
50
– –
TFC icon
415
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
356
– –
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$14K ﹤0.01%
187
– –
MQY icon
417
BlackRock MuniYield Quality Fund
MQY
$811M
$14K ﹤0.01%
1,300
– –
NXPI icon
418
NXP Semiconductors
NXPI
$58.9B
$14K ﹤0.01%
65
– –
VEEV icon
419
Veeva Systems
VEEV
$39.2B
$14K ﹤0.01%
+48
New +$11.9K
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.58B
$13K ﹤0.01%
+135
New +$12.7K
EA
421
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
80
– –
SABR icon
422
Sabre
SABR
$831M
$13K ﹤0.01%
4,000
– –
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$13K ﹤0.01%
400
– –
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13K ﹤0.01%
190
– –
CLX icon
425
Clorox
CLX
$12.8B
$12K ﹤0.01%
100
– –
15 16
17
18 19

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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.