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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
GNRC icon
101
Generac Holdings
GNRC
$13.1B
$621K 0.08%
3,707
+36
+1% +$6.31K
INTC icon
102
Intel
INTC
$509B
$619K 0.08%
18,460
-10,666
-37% -$258K
CATH icon
103
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$601K 0.08%
7,409
+2,443
+49% +$191K
INGR icon
104
Ingredion
INGR
$6.54B
$601K 0.08%
4,919
-927
-16% -$119K
ADP icon
105
Automatic Data Processing
ADP
$107B
$596K 0.08%
2,031
– –
CBRE icon
106
CBRE Group
CBRE
$42.7B
$582K 0.07%
3,693
-15
-0.4% -$2.32K
QRVO icon
107
Qorvo
QRVO
$8.67B
$577K 0.07%
6,336
-223
-3% -$19.9K
NEE icon
108
NextEra Energy
NEE
$179B
$570K 0.07%
7,557
+273
+4% +$19.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$569K 0.07%
2,636
+25
+1% +$5.25K
BDX icon
110
Becton Dickinson
BDX
$50B
$550K 0.07%
2,936
+28
+1% +$5.2K
TD icon
111
Toronto Dominion Bank
TD
$204B
$545K 0.07%
6,811
-216
-3% -$16.2K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$529K 0.07%
6,619
– –
CME icon
113
CME Group
CME
$94.3B
$523K 0.07%
1,935
+19
+1% +$5.17K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$516K 0.07%
1,719
+152
+10% +$42.2K
ORCL icon
115
Oracle
ORCL
$442B
$514K 0.06%
1,827
+92
+5% +$23.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$505K 0.06%
8,079
-223
-3% -$14.4K
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$493K 0.06%
2,559
– –
BN icon
118
Brookfield
BN
$110B
$477K 0.06%
10,427
– –
GEV icon
119
GE Vernova
GEV
$277B
$472K 0.06%
767
-102
-12% -$61.8K
BLK icon
120
Blackrock
BLK
$180B
$470K 0.06%
403
+33
+9% +$36.9K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.8B
$458K 0.06%
6,724
-133
-2% -$8.79K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$454K 0.06%
936
+13
+1% +$6.05K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$449K 0.06%
6,042
-520
-8% -$38.3K
UL icon
124
Unilever
UL
$133B
$445K 0.06%
6,676
-1,110
-14% -$76.6K
UNP icon
125
Union Pacific
UNP
$174B
$444K 0.06%
1,880
+46
+3% +$10.4K
3 4
5
6 7

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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.