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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
TRMK icon
26
Trustmark
TRMK
$2.78B
$5.1M 0.68%
139,788
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$4.98M 0.67%
17,174
-4,292
-20% -$1.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.77M 0.64%
26,886
-5,755
-18% -$951K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.68M 0.63%
15,404
-232
-1% -$65.3K
NI icon
30
NiSource
NI
$20.1B
$4.53M 0.61%
112,345
-11,539
-9% -$452K
MDT icon
31
Medtronic
MDT
$116B
$4.35M 0.58%
49,852
-205
-0.4% -$17.4K
AVGO icon
32
Broadcom
AVGO
$1.98T
$4.22M 0.56%
15,318
+1,988
+15% +$432K
CB icon
33
Chubb
CB
$134B
$4.11M 0.55%
14,173
+112
+0.8% +$32.2K
HON icon
34
Honeywell
HON
$72.9B
$3.81M 0.51%
17,373
+131
+0.8% +$26.5K
ROP icon
35
Roper Technologies
ROP
$39.5B
$3.74M 0.5%
6,604
-116
-2% -$65.5K
CSCO icon
36
Cisco
CSCO
$475B
$3.72M 0.5%
53,561
-15,806
-23% -$971K
KRC icon
37
Kilroy Realty
KRC
$4.24B
$3.65M 0.49%
106,226
+4,476
+4% +$146K
PFE icon
38
Pfizer
PFE
$152B
$3.56M 0.48%
147,090
-7,299
-5% -$170K
XOM icon
39
ExxonMobil
XOM
$657B
$3.47M 0.46%
32,168
+5,088
+19% +$544K
IOT icon
40
Samsara
IOT
$23.5B
$3.31M 0.44%
83,261
+4,324
+5% +$179K
CAT icon
41
Caterpillar
CAT
$388B
$3.31M 0.44%
8,526
+184
+2% +$61.3K
BA icon
42
Boeing
BA
$184B
$3.26M 0.44%
15,579
-181
-1% -$34.2K
PG icon
43
Procter & Gamble
PG
$338B
$3.25M 0.43%
20,404
-1,300
-6% -$212K
AMGN icon
44
Amgen
AMGN
$224B
$3.17M 0.42%
11,347
+1,422
+14% +$403K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.99M 0.4%
3,833
-7
-0.2% -$5.44K
ABBV icon
46
AbbVie
ABBV
$442B
$2.96M 0.4%
15,924
-57
-0.4% -$10.6K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.95M 0.39%
57,372
+6,113
+12% +$312K
ATR icon
48
AptarGroup
ATR
$8.57B
$2.82M 0.38%
18,033
-270
-1% -$40.8K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$2.82M 0.38%
9,239
– –
KO icon
50
Coca-Cola
KO
$372B
$2.78M 0.37%
39,230
-11,201
-22% -$798K
1
2
3 4 5

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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.