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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
MKSI icon
101
MKS Inc
MKSI
$20.7B
$617K 0.08%
6,205
– –
LNT icon
102
Alliant Energy
LNT
$18.2B
$614K 0.08%
10,151
– –
CL icon
103
Colgate-Palmolive
CL
$74.1B
$602K 0.08%
6,619
– –
TJX icon
104
TJX Companies
TJX
$170B
$583K 0.08%
4,724
+46
+1% +$5.83K
MDLZ icon
105
Mondelez International
MDLZ
$79.1B
$560K 0.07%
8,302
-671
-7% -$44.8K
QRVO icon
106
Qorvo
QRVO
$8.49B
$557K 0.07%
6,559
-77
-1% -$5.56K
UL icon
107
Unilever
UL
$133B
$536K 0.07%
7,786
-6,858
-47% -$481K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$534K 0.07%
2,611
+181
+7% +$35.1K
CME icon
109
CME Group
CME
$94.3B
$528K 0.07%
1,916
– –
GNRC icon
110
Generac Holdings
GNRC
$13B
$526K 0.07%
3,671
+455
+14% +$55.5K
CI icon
111
Cigna
CI
$72.4B
$522K 0.07%
1,578
+740
+88% +$239K
CBRE icon
112
CBRE Group
CBRE
$42.7B
$520K 0.07%
3,708
– –
TD icon
113
Toronto Dominion Bank
TD
$203B
$516K 0.07%
7,027
-10,634
-60% -$694K
NEE icon
114
NextEra Energy
NEE
$179B
$506K 0.07%
7,284
– –
BDX icon
115
Becton Dickinson
BDX
$49.1B
$501K 0.07%
2,908
-25
-0.9% -$4.58K
RTX icon
116
RTX Corp
RTX
$298B
$491K 0.07%
3,361
– –
BND icon
117
Vanguard Total Bond Market
BND
$161B
$483K 0.06%
6,562
+26
+0.4% +$1.89K
ITGR icon
118
Integer Holdings
ITGR
$4.25B
$482K 0.06%
3,918
-1,844
-32% -$220K
NOW icon
119
ServiceNow
NOW
$128B
$472K 0.06%
2,295
-5
-0.2% -$943
GEV icon
120
GE Vernova
GEV
$276B
$460K 0.06%
869
-451
-34% -$188K
OKE icon
121
Oneok
OKE
$57.7B
$439K 0.06%
5,372
-35
-0.6% -$2.92K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
$438K 0.06%
6,857
-80
-1% -$4.88K
CBU icon
123
Community Bank
CBU
$3.43B
$431K 0.06%
7,587
-1,030
-12% -$57.2K
BN icon
124
Brookfield
BN
$109B
$430K 0.06%
10,427
– –
MPC icon
125
Marathon Petroleum
MPC
$95.8B
$425K 0.06%
2,559
– –
3 4
5
6 7

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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.