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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
ZTS icon
201
Zoetis
ZTS
$31.3B
$193K 0.03%
1,239
+731
+144% +$116K
LH icon
202
Labcorp
LH
$26.2B
$190K 0.03%
722
+65
+10% +$15.8K
PANW icon
203
Palo Alto Networks
PANW
$323B
$189K 0.03%
925
+133
+17% +$24.7K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.4B
$188K 0.03%
869
+200
+30% +$40.2K
WM icon
205
Waste Management
WM
$89.6B
$184K 0.02%
805
+159
+25% +$36.9K
ASML icon
206
ASML
ASML
$710B
$180K 0.02%
225
– –
PPG icon
207
PPG Industries
PPG
$25.5B
$180K 0.02%
1,583
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$178K 0.02%
1,314
+8
+0.6% +$1.06K
HPQ icon
209
HP
HPQ
$28.6B
$172K 0.02%
7,032
+2,832
+67% +$72.2K
COF icon
210
Capital One
COF
$137B
$169K 0.02%
795
-8
-1% -$1.49K
TRI icon
211
Thomson Reuters
TRI
$46B
$169K 0.02%
829
-72
-8% -$13.7K
AMAT icon
212
Applied Materials
AMAT
$424B
$168K 0.02%
916
– –
CARR icon
213
Carrier Global
CARR
$52.2B
$168K 0.02%
2,297
-103
-4% -$6.99K
CRM icon
214
Salesforce
CRM
$165B
$166K 0.02%
607
+39
+7% +$10.4K
EPD icon
215
Enterprise Products Partners
EPD
$82.1B
$165K 0.02%
5,307
– –
MAR icon
216
Marriott International
MAR
$91.9B
$164K 0.02%
600
– –
VRSK icon
217
Verisk Analytics
VRSK
$24.2B
$162K 0.02%
519
+19
+4% +$5.76K
IYW icon
218
iShares US Technology ETF
IYW
$25.7B
$155K 0.02%
896
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$153K 0.02%
3,038
-244
-7% -$12.2K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$150K 0.02%
1,127
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$148K 0.02%
1,666
+28
+2% +$2.47K
BNY
222
Bank of New York Mellon
BNY
$110B
$146K 0.02%
1,602
-600
-27% -$51K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$145K 0.02%
3,424
+15
+0.4% +$599
SXI icon
224
Standex International
SXI
$3.97B
$145K 0.02%
926
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$151B
$145K 0.02%
1,744
– –
7 8
9
10 11

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LMC
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FCM
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TCCM
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SAM
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JWM
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SMM
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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.