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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
CBU icon
126
Community Bank
CBU
$3.43B
$441K 0.06%
7,517
-70
-0.9% -$4.05K
ALL icon
127
Allstate
ALL
$64.7B
$437K 0.06%
2,035
– –
WEC icon
128
WEC Energy
WEC
$35.6B
$432K 0.05%
3,769
+110
+3% +$11.9K
VT icon
129
Vanguard Total World Stock ETF
VT
$81.4B
$422K 0.05%
3,065
+353
+13% +$46.9K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.05%
4,156
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$417K 0.05%
1,606
– –
RTX icon
132
RTX Corp
RTX
$300B
$408K 0.05%
2,436
-925
-28% -$144K
STT icon
133
State Street
STT
$52.2B
$404K 0.05%
3,480
– –
GEN icon
134
Gen Digital
GEN
$17.1B
$396K 0.05%
13,944
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.05%
3,313
– –
ITGR icon
136
Integer Holdings
ITGR
$4.25B
$391K 0.05%
3,784
-134
-3% -$14.6K
PSX icon
137
Phillips 66
PSX
$90B
$391K 0.05%
2,878
-265
-8% -$34K
SO icon
138
Southern Company
SO
$106B
$386K 0.05%
4,070
+9
+0.2% +$840
VST icon
139
Vistra
VST
$49.2B
$382K 0.05%
1,951
– –
PH icon
140
Parker-Hannifin
PH
$135B
$375K 0.05%
494
+11
+2% +$8.12K
SRE icon
141
Sempra
SRE
$56.2B
$373K 0.05%
4,151
+36
+0.9% +$2.92K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$371K 0.05%
3,995
– –
WM icon
143
Waste Management
WM
$90.5B
$368K 0.05%
1,668
+863
+107% +$194K
PNC icon
144
PNC Financial Services
PNC
$102B
$366K 0.05%
1,823
+541
+42% +$107K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$363K 0.05%
5,502
– –
MA icon
146
Mastercard
MA
$490B
$359K 0.05%
632
+4
+0.6% +$2.3K
GS icon
147
Goldman Sachs
GS
$302B
$354K 0.04%
445
-52
-10% -$38.5K
T icon
148
AT&T
T
$166B
$350K 0.04%
12,402
+19
+0.2% +$540
OKE icon
149
Oneok
OKE
$58.3B
$345K 0.04%
4,722
-650
-12% -$49.8K
NFLX icon
150
Netflix
NFLX
$309B
$325K 0.04%
2,710
-240
-8% -$29.3K
4 5
6
7 8

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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.