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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
MET icon
426
MetLife
MET
$61.4B
$14K ﹤0.01%
168
-129
-43% -$10.2K
PAYX icon
427
Paychex
PAYX
$42.8B
$14K ﹤0.01%
+109
New +$15.1K
UBS icon
428
UBS Group
UBS
$177B
$14K ﹤0.01%
339
– –
VEEV icon
429
Veeva Systems
VEEV
$39.2B
$14K ﹤0.01%
48
– –
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$14K ﹤0.01%
190
– –
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13K ﹤0.01%
105
-66
-39% -$7.98K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
300
– –
CLX icon
433
Clorox
CLX
$12.8B
$12K ﹤0.01%
100
– –
ROST icon
434
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
81
– –
VDE icon
435
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
96
– –
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K ﹤0.01%
50
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
125
+1
+0.8% +$77
CGDV icon
438
Capital Group Dividend Value ETF
CGDV
$38.9B
$10K ﹤0.01%
+237
New +$9.74K
CRWD icon
439
CrowdStrike
CRWD
$226B
$10K ﹤0.01%
80
– –
EOG icon
440
EOG Resources
EOG
$75.1B
$10K ﹤0.01%
+86
New +$10.3K
FISV
441
Fiserv Inc
FISV
$27.4B
$10K ﹤0.01%
80
-60
-43% -$8.6K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
49
– –
NUSC icon
443
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10K ﹤0.01%
+227
New +$9.65K
VV icon
444
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K ﹤0.01%
31
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65.5B
$9K ﹤0.01%
+29
New +$8.74K
AZO icon
446
AutoZone
AZO
$49.7B
$9K ﹤0.01%
2
– –
BX icon
447
Blackstone
BX
$110B
$9K ﹤0.01%
+52
New +$8.91K
CCI icon
448
Crown Castle
CCI
$31.5B
$9K ﹤0.01%
+98
New +$9.92K
DEO icon
449
Diageo
DEO
$52.2B
$9K ﹤0.01%
+97
New +$10.2K
HLN icon
450
Haleon
HLN
$43.2B
$9K ﹤0.01%
1,040
-1,332
-56% -$12.8K
16 17
18
19 20

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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.