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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
TTWO icon
401
Take-Two Interactive
TTWO
$45.4B
$19K ﹤0.01%
75
– –
DOW icon
402
Dow Inc
DOW
$22.1B
$18K ﹤0.01%
779
– –
FAST icon
403
Fastenal
FAST
$59.9B
$18K ﹤0.01%
+370
New +$17.5K
INTU icon
404
Intuit
INTU
$91.6B
$18K ﹤0.01%
27
– –
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
190
– –
NFTY icon
406
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$18K ﹤0.01%
323
– –
ARES icon
407
Ares Management
ARES
$32.1B
$17K ﹤0.01%
+104
New +$18.8K
SHOP icon
408
Shopify
SHOP
$194B
$17K ﹤0.01%
+114
New +$15.5K
BAX icon
409
Baxter International
BAX
$13.9B
$16K ﹤0.01%
682
-272
-29% -$6.9K
EA
410
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
80
– –
HRL icon
411
Hormel Foods
HRL
$13.4B
$16K ﹤0.01%
640
– –
MSEX icon
412
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
300
– –
SFM icon
413
Sprouts Farmers Market
SFM
$8.03B
$16K ﹤0.01%
150
– –
STZ icon
414
Constellation Brands
STZ
$22.9B
$16K ﹤0.01%
119
– –
ADSK icon
415
Autodesk
ADSK
$52.7B
$15K ﹤0.01%
+47
New +$14.3K
GD icon
416
General Dynamics
GD
$107B
$15K ﹤0.01%
+44
New +$13.9K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15K ﹤0.01%
187
– –
MNST icon
418
Monster Beverage
MNST
$90.1B
$15K ﹤0.01%
+432
New +$13.5K
MO icon
419
Altria Group
MO
$107B
$15K ﹤0.01%
+221
New +$14K
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$74.5B
$15K ﹤0.01%
135
– –
PODD icon
422
Insulet
PODD
$10.1B
$15K ﹤0.01%
50
– –
AMT icon
423
American Tower
AMT
$79.4B
$14K ﹤0.01%
+73
New +$15.2K
CNI icon
424
Canadian National Railway
CNI
$76.4B
$14K ﹤0.01%
150
– –
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.58B
$14K ﹤0.01%
135
– –
15 16
17
18 19

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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.