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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
UNP icon
126
Union Pacific
UNP
$177B
$422K 0.06%
1,834
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.06%
4,156
-90
-2% -$8.82K
SHEL icon
128
Shell
SHEL
$248B
$412K 0.06%
5,851
– –
ALL icon
129
Allstate
ALL
$65.9B
$410K 0.05%
2,035
– –
GEN icon
130
Gen Digital
GEN
$17.6B
$410K 0.05%
13,944
– –
NSC icon
131
Norfolk Southern
NSC
$76B
$401K 0.05%
1,567
-2,374
-60% -$560K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$399K 0.05%
1,606
– –
NFLX icon
133
Netflix
NFLX
$325B
$395K 0.05%
2,950
+1,060
+56% +$120K
BLK icon
134
Blackrock
BLK
$183B
$388K 0.05%
370
+5
+1% +$4.73K
WEC icon
135
WEC Energy
WEC
$36B
$381K 0.05%
3,659
– –
ORCL icon
136
Oracle
ORCL
$450B
$379K 0.05%
1,735
-56
-3% -$9.04K
VST icon
137
Vistra
VST
$49.1B
$378K 0.05%
1,951
-42
-2% -$6.21K
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$375K 0.05%
4,966
+123
+3% +$8.55K
PSX icon
139
Phillips 66
PSX
$92.2B
$375K 0.05%
3,143
-277
-8% -$31K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$374K 0.05%
923
+60
+7% +$25.1K
SO icon
141
Southern Company
SO
$107B
$373K 0.05%
4,061
– –
STT icon
142
State Street
STT
$52.1B
$370K 0.05%
3,480
+190
+6% +$17.6K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$362K 0.05%
3,313
-320
-9% -$33.1K
T icon
144
AT&T
T
$169B
$358K 0.05%
12,383
-1,010
-8% -$27.8K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$356K 0.05%
3,995
– –
MA icon
146
Mastercard
MA
$497B
$353K 0.05%
628
+16
+3% +$8.85K
GS icon
147
Goldman Sachs
GS
$304B
$352K 0.05%
497
+13
+3% +$7.53K
NVO
148
Novo Nordisk
NVO
$204B
$350K 0.05%
5,076
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.05%
3,168
-4,030
-56% -$440K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.9B
$349K 0.05%
2,712
-965
-26% -$115K
4 5
6
7 8

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LMC
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FCM
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KL
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ADIC
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TCCM
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KIA
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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.