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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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4K ﹤0.01%
+41
New +$3.77K
WDAY icon
477
Workday
WDAY
$43.3B
$4K ﹤0.01%
+17
New +$3.93K
AVB icon
478
AvalonBay Communities
AVB
$25.7B
$3K ﹤0.01%
+14
New +$2.73K
BTI icon
479
British American Tobacco
BTI
$120B
$3K ﹤0.01%
+58
New +$3.15K
CC icon
480
Chemours
CC
$2.29B
$3K ﹤0.01%
185
– –
FDS icon
481
Factset
FDS
$9.89B
$3K ﹤0.01%
+12
New +$4.58K
IHF icon
482
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
65
– –
ILMN icon
483
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+35
New +$3.47K
O icon
484
Realty Income
O
$59.2B
$3K ﹤0.01%
+44
New +$2.56K
SNY icon
485
Sanofi
SNY
$105B
$3K ﹤0.01%
+65
New +$3.14K
SUSB icon
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
116
– –
TTE icon
487
TotalEnergies
TTE
$194B
$3K ﹤0.01%
+57
New +$3.51K
AEP icon
488
American Electric Power
AEP
$67.9B
$2K ﹤0.01%
+20
New +$2.19K
AMCR icon
489
Amcor
AMCR
$21.5B
$2K ﹤0.01%
+37
New +$1.66K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.27B
$2K ﹤0.01%
+18
New +$1.44K
BABA icon
491
Alibaba
BABA
$300B
$2K ﹤0.01%
+11
New +$1.44K
BMO icon
492
Bank of Montreal
BMO
$129B
$2K ﹤0.01%
+19
New +$2.25K
FE icon
493
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
+51
New +$2.18K
HBAN icon
494
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
+130
New +$2.22K
PPL
495
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+43
New +$1.54K
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
76
– –
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
54
– –
LYB icon
498
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
+17
New +$959
UPS icon
499
United Parcel Service
UPS
$88.4B
$1K ﹤0.01%
10
-656
-98% -$59.4K
WMB icon
500
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+16
New +$939
18 19
20
21 22

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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.