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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
HUM icon
176
Humana
HUM
$46.7B
$255K 0.03%
982
– –
MSI icon
177
Motorola Solutions
MSI
$77.7B
$254K 0.03%
556
+34
+7% +$15.3K
CI icon
178
Cigna
CI
$73.3B
$250K 0.03%
869
-709
-45% -$210K
GILD icon
179
Gilead Sciences
GILD
$168B
$250K 0.03%
2,256
-488
-18% -$55.5K
BAC icon
180
Bank of America
BAC
$453B
$248K 0.03%
4,813
– –
CMCSA icon
181
Comcast
CMCSA
$90.4B
$247K 0.03%
7,868
-86
-1% -$2.88K
FTNT icon
182
Fortinet
FTNT
$118B
$244K 0.03%
2,901
– –
THO icon
183
Thor Industries
THO
$4.11B
$244K 0.03%
2,355
– –
UNH icon
184
UnitedHealth
UNH
$364B
$244K 0.03%
708
-86
-11% -$26K
VITL icon
185
Vital Farms
VITL
$495M
$244K 0.03%
5,919
-224
-4% -$9.73K
DD icon
186
DuPont de Nemours
DD
$19.5B
$242K 0.03%
2,471
-266
-10% -$25.1K
SHEL icon
187
Shell
SHEL
$249B
$241K 0.03%
3,369
-2,482
-42% -$179K
ZTS icon
188
Zoetis
ZTS
$30.4B
$241K 0.03%
1,648
+409
+33% +$61.8K
MMM icon
189
3M
MMM
$94.8B
$235K 0.03%
1,517
+56
+4% +$8.63K
WY icon
190
Weyerhaeuser
WY
$17.8B
$233K 0.03%
9,406
+904
+11% +$23.1K
SYF icon
191
Synchrony
SYF
$25.8B
$226K 0.03%
3,184
– –
PWR icon
192
Quanta Services
PWR
$102B
$223K 0.03%
539
– –
ALRS icon
193
Alerus Financial
ALRS
$843M
$218K 0.03%
9,844
– –
ASML icon
194
ASML
ASML
$695B
$218K 0.03%
225
– –
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$213K 0.03%
433
– –
ROK icon
196
Rockwell Automation
ROK
$50.1B
$213K 0.03%
608
– –
RDY icon
197
Dr. Reddy's Laboratories
RDY
$10.3B
$212K 0.03%
15,161
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.03%
3,604
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$210K 0.03%
869
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$209K 0.03%
534
-36
-6% -$15K
6 7
8
9 10

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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.