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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
DLR icon
201
Digital Realty Trust
DLR
$72.9B
$206K 0.03%
1,192
-21
-2% -$3.59K
CEFA icon
202
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$205K 0.03%
+5,702
New +$200K
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$200K 0.03%
1,608
-607
-27% -$78.5K
SXI icon
204
Standex International
SXI
$4B
$196K 0.02%
926
– –
LH icon
205
Labcorp
LH
$26.2B
$193K 0.02%
672
-50
-7% -$13.4K
AMAT icon
206
Applied Materials
AMAT
$435B
$188K 0.02%
916
– –
PANW icon
207
Palo Alto Networks
PANW
$315B
$188K 0.02%
925
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.02%
1,321
+7
+0.5% +$976
COF icon
209
Capital One
COF
$136B
$183K 0.02%
860
+65
+8% +$14.2K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$164B
$183K 0.02%
+2,491
New +$177K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$84B
$175K 0.02%
1,243
-261
-17% -$35.9K
WFC icon
212
Wells Fargo
WFC
$269B
$171K 0.02%
2,035
+284
+16% +$23K
PPG icon
213
PPG Industries
PPG
$25.5B
$166K 0.02%
1,583
– –
HSY icon
214
Hershey
HSY
$37B
$163K 0.02%
872
+10
+1% +$1.82K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$163K 0.02%
1,744
– –
EQR icon
216
Equity Residential
EQR
$24.2B
$162K 0.02%
2,507
+400
+19% +$26.2K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$160K 0.02%
1,127
– –
WTS icon
218
Watts Water Technologies
WTS
$12.9B
$160K 0.02%
573
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$159K 0.02%
1,738
+72
+4% +$6.53K
IBD icon
220
Inspire Corporate Bond ETF
IBD
$489M
$156K 0.02%
+6,475
New +$156K
MAR icon
221
Marriott International
MAR
$92.5B
$156K 0.02%
600
– –
CRM icon
222
Salesforce
CRM
$158B
$155K 0.02%
654
+47
+8% +$11.9K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$154K 0.02%
3,038
– –
VTR icon
224
Ventas
VTR
$45.7B
$154K 0.02%
2,195
+90
+4% +$6.05K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.25B
$153K 0.02%
1,141
– –
7 8
9
10 11

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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.