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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
ABT icon
51
Abbott
ABT
$190B
$2.77M 0.37%
20,340
-5,058
-20% -$667K
YUMC icon
52
Yum China
YUMC
$16.3B
$2.59M 0.35%
57,869
-2,253
-4% -$101K
SLB icon
53
SLB Ltd
SLB
$79.7B
$2.42M 0.32%
71,729
-1,029
-1% -$35.7K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.5B
$2.32M 0.31%
44,509
– –
PCOR icon
55
Procore
PCOR
$8.93B
$2.23M 0.3%
32,558
+2,026
+7% +$132K
MCK icon
56
McKesson
MCK
$105B
$2.19M 0.29%
2,995
-187
-6% -$132K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$2.15M 0.29%
29,406
– –
VLO icon
58
Valero Energy
VLO
$93.3B
$2.09M 0.28%
15,569
-70
-0.4% -$8.72K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.59B
$2.04M 0.27%
100,810
+6,378
+7% +$114K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$2.02M 0.27%
13,251
-1,976
-13% -$304K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.94M 0.26%
3,145
-4
-0.1% -$2.29K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.26%
3,377
+7
+0.2% +$3.68K
IQV icon
63
IQVIA
IQV
$40.1B
$1.88M 0.25%
11,901
+760
+7% +$114K
FSLR icon
64
First Solar
FSLR
$25.9B
$1.7M 0.23%
10,244
-118
-1% -$17.4K
SONY icon
65
Sony
SONY
$138B
$1.66M 0.22%
63,798
-4,742
-7% -$119K
DUK icon
66
Duke Energy
DUK
$96.1B
$1.64M 0.22%
13,919
-2,510
-15% -$296K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$1.58M 0.21%
2,902
+1,522
+110% +$796K
CHE icon
68
Chemed
CHE
$7.02B
$1.53M 0.21%
3,151
-342
-10% -$195K
EMR icon
69
Emerson Electric
EMR
$91.7B
$1.46M 0.19%
10,928
-8,055
-42% -$924K
MCD icon
70
McDonald's
MCD
$194B
$1.44M 0.19%
4,924
+124
+3% +$38.2K
DE icon
71
Deere & Co
DE
$167B
$1.38M 0.18%
2,714
-20
-0.7% -$9.79K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.35M 0.18%
26,511
– –
TRV icon
73
Travelers Companies
TRV
$78.3B
$1.28M 0.17%
4,803
-355
-7% -$93.6K
DOV icon
74
Dover
DOV
$28.1B
$1.24M 0.17%
6,782
+150
+2% +$26.1K
WMT icon
75
Walmart Inc
WMT
$901B
$1.23M 0.16%
12,609
-10,293
-45% -$981K
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.