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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
SLB icon
51
SLB Ltd
SLB
$78.1B
$2.54M 0.32%
74,008
+2,279
+3% +$79.3K
VLO icon
52
Valero Energy
VLO
$95.1B
$2.51M 0.32%
14,719
-850
-5% -$127K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$2.45M 0.31%
13,233
-18
-0.1% -$3.08K
DIS icon
54
Walt Disney
DIS
$178B
$2.41M 0.3%
21,032
-25,758
-55% -$3.03M
ATR icon
55
AptarGroup
ATR
$8.47B
$2.35M 0.3%
17,541
-492
-3% -$71.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.29M 0.29%
28,596
-810
-3% -$61.9K
IQV icon
57
IQVIA
IQV
$39.8B
$2.27M 0.29%
11,944
+43
+0.4% +$7.82K
YUMC icon
58
Yum China
YUMC
$16.4B
$2.26M 0.28%
52,633
-5,236
-9% -$238K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.69B
$2.24M 0.28%
91,103
-9,707
-10% -$236K
PCOR icon
60
Procore
PCOR
$8.81B
$2.18M 0.27%
29,873
-2,685
-8% -$187K
FSLR icon
61
First Solar
FSLR
$24.4B
$2.14M 0.27%
9,702
-542
-5% -$104K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.27%
3,444
+67
+2% +$39.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.99M 0.25%
2,979
-166
-5% -$106K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.9M 0.24%
4,237
+1,335
+46% +$641K
MCK icon
65
McKesson
MCK
$102B
$1.82M 0.23%
2,356
-639
-21% -$450K
DUK icon
66
Duke Energy
DUK
$96.3B
$1.66M 0.21%
13,419
-500
-4% -$60.7K
SONY icon
67
Sony
SONY
$138B
$1.62M 0.2%
56,226
-7,572
-12% -$204K
MCD icon
68
McDonald's
MCD
$195B
$1.5M 0.19%
4,951
+27
+0.5% +$8.22K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.45M 0.18%
26,511
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$1.44M 0.18%
7,731
+220
+3% +$38.3K
CHE icon
71
Chemed
CHE
$7.07B
$1.41M 0.18%
3,154
+3
+0.1% +$1.36K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.35M 0.17%
10,312
-616
-6% -$84K
TRV icon
73
Travelers Companies
TRV
$77.2B
$1.34M 0.17%
4,799
-4
-0.1% -$1.07K
AXP icon
74
American Express
AXP
$232B
$1.34M 0.17%
4,031
+997
+33% +$317K
WMT icon
75
Walmart Inc
WMT
$923B
$1.32M 0.17%
12,816
+207
+2% +$20.6K
1 2
3
4 5

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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.