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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
EOG icon
476
EOG Resources
EOG
$75.1B
– –
-400
Closed -$51K
IEX icon
477
IDEX
IEX
$17.7B
– –
-30
Closed -$5K
INDA icon
478
iShares MSCI India ETF
INDA
$6.58B
– –
-125
Closed -$6K
LAC
479
Lithium Americas
LAC
$1.18B
– –
-500
Closed -$1K
MSCI icon
480
MSCI
MSCI
$40.9B
– –
-8
Closed -$5K
NTR icon
481
Nutrien
NTR
$32.1B
– –
-9
Closed –
OVV icon
482
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
+4
New +$147
PWV icon
483
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-326
Closed -$19K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-240
Closed -$5K
SNAP icon
485
Snap
SNAP
$8.79B
– –
-200
Closed -$2K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-155
Closed -$10K
SPMD icon
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-88
Closed -$5K
SPSM icon
488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-83
Closed -$3K
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5
Closed -$1K
SWK icon
490
Stanley Black & Decker
SWK
$15.5B
– –
-400
Closed -$31K
TRP icon
491
TC Energy
TRP
$66.3B
– –
-1,130
Closed -$53K
ZIMV
492
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$18
AMTM
493
Amentum Holdings
AMTM
$5.5B
$0 ﹤0.01%
+18
New +$376
SOBO
494
South Bow Corp
SOBO
$7.64B
– –
-226
Closed -$6K
LAR
495
Lithium Argentina AG
LAR
$1.12B
– –
-500
Closed -$1K
16 17 18 19
20

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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.