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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
PH icon
151
Parker-Hannifin
PH
$135B
$337K 0.05%
483
-22
-4% -$13.9K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$330K 0.04%
5,502
-505
-8% -$28.2K
ST icon
153
Sensata Technologies
ST
$6.73B
$327K 0.04%
10,866
-1,072
-9% -$26.3K
SBUX icon
154
Starbucks
SBUX
$123B
$321K 0.04%
3,501
-179
-5% -$15.5K
SWKS icon
155
Skyworks Solutions
SWKS
$10.3B
$313K 0.04%
4,197
+600
+17% +$40.1K
SRE icon
156
Sempra
SRE
$55.9B
$312K 0.04%
4,115
+38
+0.9% +$2.82K
TXN icon
157
Texas Instruments
TXN
$254B
$310K 0.04%
1,495
– –
FTNT icon
158
Fortinet
FTNT
$120B
$307K 0.04%
2,901
+76
+3% +$7.67K
GILD icon
159
Gilead Sciences
GILD
$170B
$304K 0.04%
2,744
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.9B
$303K 0.04%
6,127
-18
-0.3% -$886
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.1B
$300K 0.04%
3,360
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$296K 0.04%
1,677
– –
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$286K 0.04%
2,215
– –
CMCSA icon
164
Comcast
CMCSA
$89.2B
$284K 0.04%
7,954
+644
+9% +$22.3K
UNM icon
165
Unum
UNM
$14.5B
$281K 0.04%
3,480
– –
BR icon
166
Broadridge
BR
$19.1B
$279K 0.04%
1,150
– –
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$278K 0.04%
2,540
– –
STE icon
168
Steris
STE
$23B
$278K 0.04%
1,157
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.88B
$277K 0.04%
2,190
-291
-12% -$35.7K
CSX icon
170
CSX Corp
CSX
$92.7B
$273K 0.04%
8,377
-17,703
-68% -$533K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$128B
$271K 0.04%
4,370
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.04%
475
– –
NTES icon
173
NetEase
NTES
$79.4B
$269K 0.04%
+2,000
New +$230K
META icon
174
Meta Platforms (Facebook)
META
$1.48T
$261K 0.03%
353
– –
IMO icon
175
Imperial Oil
IMO
$62.8B
$259K 0.03%
3,259
– –
5 6
7
8 9

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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.