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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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
$12K ﹤0.01%
+135
New +$12.3K
SU icon
427
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
324
-465
-59% -$16.8K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
300
– –
UBS icon
429
UBS Group
UBS
$177B
$11K ﹤0.01%
339
– –
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K ﹤0.01%
50
– –
VDE icon
431
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
96
– –
ADI icon
432
Analog Devices
ADI
$187B
$10K ﹤0.01%
44
– –
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
124
+1
+0.8% +$76
CRWD icon
434
CrowdStrike
CRWD
$226B
$10K ﹤0.01%
+80
New +$8.67K
ROST icon
435
Ross Stores
ROST
$79.6B
$10K ﹤0.01%
81
– –
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
49
– –
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
31
– –
BSX icon
438
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
75
– –
KD icon
439
Kyndryl
KD
$2.85B
$8K ﹤0.01%
194
+26
+15% +$940
AZO icon
440
AutoZone
AZO
$49.7B
$7K ﹤0.01%
+2
New +$7.37K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
49
– –
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7K ﹤0.01%
29
– –
CTAS icon
443
Cintas
CTAS
$81.4B
$6K ﹤0.01%
+27
New +$5.81K
ERTH icon
444
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
140
– –
GT icon
445
Goodyear
GT
$1.74B
$6K ﹤0.01%
+532
New +$5.63K
NDAQ icon
446
Nasdaq
NDAQ
$53.5B
$6K ﹤0.01%
+70
New +$5.59K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5K ﹤0.01%
138
– –
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
500
– –
EMN icon
449
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
+48
New +$3.77K
LCTD icon
450
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4K ﹤0.01%
77
– –
16 17
18
19 20

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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.