We are live on ! Find out more
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.22M 0.66%
25,642
-1,805
-7% -$359K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.16M 0.65%
15,727
+323
+2% +$102K
JPM icon
28
JPMorgan Chase
JPM
$966B
$4.99M 0.63%
15,829
-1,345
-8% -$400K
AVGO icon
29
Broadcom
AVGO
$2T
$4.96M 0.62%
15,026
-292
-2% -$89.6K
CB icon
30
Chubb
CB
$133B
$4.59M 0.58%
16,257
+2,084
+15% +$574K
MDT icon
31
Medtronic
MDT
$116B
$4.45M 0.56%
46,698
-3,154
-6% -$290K
NI icon
32
NiSource
NI
$20.2B
$4.3M 0.54%
99,258
-13,087
-12% -$542K
KRC icon
33
Kilroy Realty
KRC
$4.3B
$4.03M 0.51%
95,301
-10,925
-10% -$431K
CAT icon
34
Caterpillar
CAT
$393B
$3.83M 0.48%
8,036
-490
-6% -$209K
ABBV icon
35
AbbVie
ABBV
$441B
$3.71M 0.47%
16,027
+103
+0.6% +$21K
PFE icon
36
Pfizer
PFE
$152B
$3.42M 0.43%
134,385
-12,705
-9% -$314K
CSCO icon
37
Cisco
CSCO
$443B
$3.4M 0.43%
49,628
-3,933
-7% -$268K
BA icon
38
Boeing
BA
$182B
$3.25M 0.41%
15,043
-536
-3% -$121K
HON icon
39
Honeywell
HON
$74.4B
$3.24M 0.41%
16,346
-1,027
-6% -$215K
ROP icon
40
Roper Technologies
ROP
$39.4B
$3.22M 0.41%
6,459
-145
-2% -$77.3K
AMGN icon
41
Amgen
AMGN
$226B
$3.21M 0.4%
11,357
+10
+0.1% +$2.9K
XOM icon
42
ExxonMobil
XOM
$653B
$3.16M 0.4%
28,037
-4,131
-13% -$459K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$3.11M 0.39%
8,760
-479
-5% -$153K
PG icon
44
Procter & Gamble
PG
$336B
$3M 0.38%
19,551
-853
-4% -$133K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.99M 0.38%
57,215
-157
-0.3% -$8.09K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.92M 0.37%
3,834
+1
+0% +$744
IOT icon
47
Samsara
IOT
$23.9B
$2.9M 0.36%
77,825
-5,436
-7% -$202K
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.9B
$2.85M 0.36%
37,259
-7,250
-16% -$437K
ABT icon
49
Abbott
ABT
$192B
$2.72M 0.34%
20,315
-25
-0.1% -$3.28K
KO icon
50
Coca-Cola
KO
$376B
$2.6M 0.33%
39,286
+56
+0.1% +$3.85K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.