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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
ADM icon
501
Archer Daniels Midland
ADM
$38.4B
– –
-529
Closed -$28K
AIG icon
502
American International
AIG
$39.8B
– –
-26
Closed -$2K
DXC icon
503
DXC Technology
DXC
$1.71B
– –
-134
Closed -$2K
EMN icon
504
Eastman Chemical
EMN
$8.29B
– –
-48
Closed -$4K
EQIX icon
505
Equinix
EQIX
$105B
– –
-1
Closed -$1K
ET icon
506
Energy Transfer Partners
ET
$72.1B
– –
-1,952
Closed -$35K
FTS icon
507
Fortis
FTS
$28.7B
– –
-38
Closed -$2K
GT icon
508
Goodyear
GT
$1.74B
– –
-532
Closed -$6K
HES
509
DELISTED
Hess
HES
– –
-390
Closed -$54K
IYF icon
510
iShares US Financials ETF
IYF
$4.41B
– –
-1,108
Closed -$134K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.78B
– –
-2,370
Closed -$134K
IYW icon
512
iShares US Technology ETF
IYW
$25.4B
– –
-896
Closed -$155K
KHC icon
513
Kraft Heinz
KHC
$29.1B
– –
-55
Closed -$1K
KMI icon
514
Kinder Morgan
KMI
$70.7B
– –
-81
Closed -$2K
MRVL icon
515
Marvell Technology
MRVL
$195B
– –
-600
Closed -$46K
NLOP
516
Net Lease Office Properties
NLOP
$171M
– –
-89
Closed -$3K
OGN icon
517
Organon & Co
OGN
$3.59B
– –
-2,636
Closed -$26K
OVV icon
518
Ovintiv
OVV
$17.5B
– –
-4
Closed –
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-123
Closed -$3K
SABR icon
520
Sabre
SABR
$831M
– –
-4,000
Closed -$13K
SCHR
521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,444
Closed -$86K
SGOL icon
522
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-400
Closed -$13K
VTRS icon
523
Viatris
VTRS
$18.5B
– –
-100
Closed -$1K
WAB icon
524
Wabtec
WAB
$49.9B
– –
-10
Closed -$2K
WBD icon
525
Warner Bros
WBD
$69.3B
– –
-104
Closed -$1K
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.