We are live on ! Find out more
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$131B
$254K 0.03%
570
+200
+54% +$92.2K
UNH icon
177
UnitedHealth
UNH
$359B
$248K 0.03%
794
– –
PGR icon
178
Progressive
PGR
$122B
$246K 0.03%
922
– –
ITW icon
179
Illinois Tool Works
ITW
$82.7B
$245K 0.03%
989
– –
LOW icon
180
Lowe's Companies
LOW
$122B
$245K 0.03%
1,102
– –
HUM icon
181
Humana
HUM
$46.1B
$240K 0.03%
982
– –
PNC icon
182
PNC Financial Services
PNC
$102B
$239K 0.03%
1,282
-491
-28% -$83.1K
VITL icon
183
Vital Farms
VITL
$500M
$237K 0.03%
6,143
+1,868
+44% +$63K
DD icon
184
DuPont de Nemours
DD
$19.5B
$236K 0.03%
2,737
-925
-25% -$76.9K
AMP icon
185
Ameriprise Financial
AMP
$50.3B
$231K 0.03%
433
– –
WELL icon
186
Welltower
WELL
$169B
$231K 0.03%
1,500
– –
BAC icon
187
Bank of America
BAC
$448B
$228K 0.03%
4,813
– –
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.4B
$228K 0.03%
15,161
-695
-4% -$9.93K
MMM icon
189
3M
MMM
$93.9B
$222K 0.03%
1,461
+200
+16% +$28.6K
MSI icon
190
Motorola Solutions
MSI
$77.1B
$219K 0.03%
522
– –
WY icon
191
Weyerhaeuser
WY
$17.9B
$218K 0.03%
8,502
-3,914
-32% -$102K
ALRS icon
192
Alerus Financial
ALRS
$844M
$213K 0.03%
9,844
-5,696
-37% -$114K
SYF icon
193
Synchrony
SYF
$26.2B
$213K 0.03%
3,184
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.03%
3,604
-261
-7% -$15.3K
DLR icon
195
Digital Realty Trust
DLR
$73.3B
$211K 0.03%
1,213
– –
THO icon
196
Thor Industries
THO
$4.09B
$209K 0.03%
2,355
-283
-11% -$22.4K
PEG icon
197
Public Service Enterprise Group
PEG
$37.8B
$205K 0.03%
2,435
-1,215
-33% -$98K
PWR icon
198
Quanta Services
PWR
$102B
$204K 0.03%
539
– –
ROK icon
199
Rockwell Automation
ROK
$49.6B
$202K 0.03%
608
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$84.2B
$200K 0.03%
1,504
– –
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.