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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
+16
New +$9.05K
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9K ﹤0.01%
29
– –
VBR icon
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
38
+28
+280% +$5.72K
SW
454
Smurfit Westrock
SW
$25.8B
$8K ﹤0.01%
+196
New +$8.87K
BSX icon
455
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
75
– –
ERTH icon
456
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
140
– –
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
49
– –
CTAS icon
458
Cintas
CTAS
$81.4B
$6K ﹤0.01%
27
– –
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6K ﹤0.01%
138
– –
EXPD icon
460
Expeditors International
EXPD
$24B
$6K ﹤0.01%
+47
New +$5.59K
IFF icon
461
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
96
-1,220
-93% -$83.8K
NDAQ icon
462
Nasdaq
NDAQ
$53.5B
$6K ﹤0.01%
70
– –
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
QCOM icon
464
Qualcomm
QCOM
$171B
$6K ﹤0.01%
+38
New +$6.03K
SEIC icon
465
SEI Investments
SEIC
$12.7B
$6K ﹤0.01%
+72
New +$6.4K
SOBO
466
South Bow Corp
SOBO
$7.64B
$6K ﹤0.01%
+226
New +$6.14K
CMS icon
467
CMS Energy
CMS
$22B
$5K ﹤0.01%
+75
New +$5.39K
KD icon
468
Kyndryl
KD
$2.85B
$5K ﹤0.01%
168
-26
-13% -$893
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
+19
New +$3.37K
ENB icon
470
Enbridge
ENB
$112B
$4K ﹤0.01%
+78
New +$3.67K
LCTD icon
471
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4K ﹤0.01%
77
– –
LRCX icon
472
Lam Research
LRCX
$408B
$4K ﹤0.01%
+31
New +$3.28K
NGG icon
473
National Grid
NGG
$81.1B
$4K ﹤0.01%
+53
New +$3.72K
OXY icon
474
Occidental Petroleum
OXY
$58.5B
$4K ﹤0.01%
82
-584
-88% -$26.4K
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+19
New +$3.92K
17 18
19
20 21

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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.