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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
DE icon
76
Deere & Co
DE
$167B
$1.17M 0.15%
2,568
-146
-5% -$72K
GE icon
77
GE Aerospace
GE
$379B
$1.16M 0.15%
3,868
-781
-17% -$213K
XYL icon
78
Xylem
XYL
$28.5B
$1.16M 0.15%
7,862
-654
-8% -$90.7K
DOV icon
79
Dover
DOV
$28B
$1.14M 0.14%
6,841
+59
+0.9% +$10.6K
HD icon
80
Home Depot
HD
$342B
$1.07M 0.13%
2,639
+29
+1% +$11.4K
VZ icon
81
Verizon
VZ
$195B
$1.04M 0.13%
23,675
+196
+0.8% +$8.48K
AZN icon
82
AstraZeneca
AZN
$246B
$984K 0.12%
6,416
-743
-10% -$112K
IAU icon
83
iShares Gold Trust
IAU
$65.4B
$979K 0.12%
13,451
-135
-1% -$8.81K
PEP icon
84
PepsiCo
PEP
$189B
$966K 0.12%
6,881
-127
-2% -$18.1K
CVX icon
85
Chevron
CVX
$386B
$958K 0.12%
6,171
+679
+12% +$105K
AMKR icon
86
Amkor Technology
AMKR
$13.8B
$942K 0.12%
33,174
+18
+0.1% +$433
EWBC icon
87
East-West Bancorp
EWBC
$18.5B
$873K 0.11%
8,199
+1,125
+16% +$118K
MTB icon
88
M&T Bank
MTB
$36.6B
$846K 0.11%
4,283
-188
-4% -$36.9K
FDX icon
89
FedEx
FDX
$77.3B
$840K 0.11%
3,562
-65
-2% -$15K
ETN icon
90
Eaton
ETN
$179B
$805K 0.1%
2,150
+76
+4% +$27.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$786K 0.1%
17,421
-767
-4% -$35.8K
APD icon
92
Air Products & Chemicals
APD
$67.7B
$757K 0.1%
2,775
-1,122
-29% -$325K
MKSI icon
93
MKS Inc
MKSI
$20.7B
$743K 0.09%
6,005
-200
-3% -$21.3K
COP icon
94
ConocoPhillips
COP
$153B
$736K 0.09%
7,782
+159
+2% +$15K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$724K 0.09%
1,081
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.5B
$714K 0.09%
20,737
-1,751
-8% -$60K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$709K 0.09%
5,028
-10
-0.2% -$1.32K
TJX icon
98
TJX Companies
TJX
$169B
$707K 0.09%
4,893
+169
+4% +$22.5K
LNT icon
99
Alliant Energy
LNT
$18.2B
$671K 0.08%
9,951
-200
-2% -$12.9K
TT icon
100
Trane Technologies
TT
$105B
$650K 0.08%
1,541
+26
+2% +$11.1K
2 3
4
5 6

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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.