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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
ST icon
151
Sensata Technologies
ST
$6.72B
$325K 0.04%
10,624
-242
-2% -$7.65K
SBUX icon
152
Starbucks
SBUX
$124B
$321K 0.04%
3,798
+297
+8% +$26.6K
LOW icon
153
Lowe's Companies
LOW
$121B
$320K 0.04%
1,274
+172
+16% +$42.3K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.86B
$316K 0.04%
2,190
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.04%
3,360
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$313K 0.04%
1,677
– –
TXN icon
157
Texas Instruments
TXN
$253B
$309K 0.04%
1,682
+187
+13% +$36.6K
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$304K 0.04%
3,645
+1,210
+50% +$101K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.04%
2,726
-442
-14% -$48.8K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$301K 0.04%
410
+57
+16% +$42.4K
NTES icon
161
NetEase
NTES
$79.5B
$298K 0.04%
1,963
-37
-2% -$5.09K
IMO icon
162
Imperial Oil
IMO
$63.1B
$296K 0.04%
3,259
– –
NVO
163
Novo Nordisk
NVO
$203B
$293K 0.04%
5,286
+210
+4% +$12.3K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$292K 0.04%
2,540
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.9B
$291K 0.04%
5,892
-235
-4% -$11.6K
CSX icon
166
CSX Corp
CSX
$92.8B
$290K 0.04%
8,171
-206
-2% -$7.04K
NOW icon
167
ServiceNow
NOW
$129B
$286K 0.04%
1,555
-740
-32% -$138K
STE icon
168
Steris
STE
$23.1B
$286K 0.04%
1,157
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$128B
$285K 0.04%
4,370
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$283K 0.04%
475
– –
BR icon
171
Broadridge
BR
$19.3B
$274K 0.03%
1,150
– –
UNM icon
172
Unum
UNM
$14.5B
$271K 0.03%
3,480
– –
WELL icon
173
Welltower
WELL
$166B
$267K 0.03%
1,500
– –
PGR icon
174
Progressive
PGR
$121B
$259K 0.03%
1,048
+126
+14% +$31.1K
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$258K 0.03%
989
– –
5 6
7
8 9

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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.