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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
GE icon
76
GE Aerospace
GE
$380B
$1.2M 0.16%
4,649
-1,800
-28% -$395K
NVDA icon
77
NVIDIA
NVDA
$5.41T
$1.19M 0.16%
7,511
-384
-5% -$48.3K
XYL icon
78
Xylem
XYL
$28.3B
$1.1M 0.15%
8,516
+77
+0.9% +$9.32K
APD icon
79
Air Products & Chemicals
APD
$68.1B
$1.1M 0.15%
3,897
-1,971
-34% -$539K
VZ icon
80
Verizon
VZ
$194B
$1.02M 0.14%
23,479
-6,725
-22% -$291K
AZN icon
81
AstraZeneca
AZN
$244B
$1M 0.13%
7,159
-17
-0.2% -$2.38K
AXP icon
82
American Express
AXP
$230B
$968K 0.13%
3,034
-881
-23% -$248K
HD icon
83
Home Depot
HD
$345B
$957K 0.13%
2,610
– –
PEP icon
84
PepsiCo
PEP
$188B
$925K 0.12%
7,008
+739
+12% +$99.5K
MTB icon
85
M&T Bank
MTB
$36.5B
$867K 0.12%
4,471
– –
IAU icon
86
iShares Gold Trust
IAU
$65.6B
$847K 0.11%
13,586
-441
-3% -$27.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$842K 0.11%
18,188
-709
-4% -$34.8K
FDX icon
88
FedEx
FDX
$76.8B
$824K 0.11%
3,627
-223
-6% -$48.8K
INGR icon
89
Ingredion
INGR
$6.55B
$793K 0.11%
5,846
-1,040
-15% -$140K
CVX icon
90
Chevron
CVX
$386B
$786K 0.11%
5,492
– –
ETN icon
91
Eaton
ETN
$180B
$740K 0.1%
2,074
-30
-1% -$9.24K
BEPC icon
92
Brookfield Renewable
BEPC
$6.42B
$737K 0.1%
22,488
+493
+2% +$14.4K
EWBC icon
93
East-West Bancorp
EWBC
$18.4B
$714K 0.1%
7,074
-1,125
-14% -$99.7K
AMKR icon
94
Amkor Technology
AMKR
$14.2B
$696K 0.09%
33,156
-885
-3% -$16.3K
COP icon
95
ConocoPhillips
COP
$151B
$684K 0.09%
7,623
-100
-1% -$9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.09%
1,081
– –
TT icon
97
Trane Technologies
TT
$106B
$663K 0.09%
1,515
– –
INTC icon
98
Intel
INTC
$510B
$652K 0.09%
29,126
+3,781
+15% +$78.3K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$638K 0.09%
5,038
+256
+5% +$28.4K
ADP icon
100
Automatic Data Processing
ADP
$107B
$626K 0.08%
2,031
– –
2 3
4
5 6

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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.