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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
TSLA icon
451
Tesla
TSLA
$1.29T
$4K ﹤0.01%
12
– –
SOLV icon
452
Solventum
SOLV
$14.5B
$4K ﹤0.01%
50
+20
+67% +$1.42K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
65
– –
NLOP
454
Net Lease Office Properties
NLOP
$171M
$3K ﹤0.01%
89
-33
-27% -$1.01K
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3K ﹤0.01%
+123
New +$2.54K
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
116
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
+32
New +$3.09K
AIG icon
458
American International
AIG
$39.8B
$2K ﹤0.01%
+26
New +$2.17K
CC icon
459
Chemours
CC
$2.29B
$2K ﹤0.01%
185
– –
DXC icon
460
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
+134
New +$2.06K
FTS icon
461
Fortis
FTS
$28.7B
$2K ﹤0.01%
38
– –
KMI icon
462
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
81
– –
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
76
-108
-59% -$2.55K
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
54
– –
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
+10
New +$1.85K
WAB icon
466
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+10
New +$1.92K
EQIX icon
467
Equinix
EQIX
$105B
$1K ﹤0.01%
1
-4
-80% -$3.39K
KHC icon
468
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
55
– –
VTRS icon
469
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+100
New +$846
WBD icon
470
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
+104
New +$970
ASPI icon
471
ASP Isotopes
ASPI
$541M
– –
-5,000
Closed -$23K
CGDV icon
472
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-439
Closed -$16K
DVN icon
473
Devon Energy
DVN
$49.3B
– –
-1,051
Closed -$39K
EIX icon
474
Edison International
EIX
$26.7B
– –
-692
Closed -$41K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19
Closed -$2K
16 17 18
19
20

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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.