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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$153M 20.42%
6,406,096
+122,453
+2% +$2.7M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$56.4M 7.54%
942,520
+35,191
+4% +$2.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.3M 6.06%
794,818
+27,104
+4% +$1.45M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.1M 5.76%
519,224
+22,841
+5% +$1.86M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.3M 3.24%
221,254
+2,644
+1% +$267K
MSFT icon
6
Microsoft
MSFT
$3.71T
$24.2M 3.24%
48,649
-132
-0.3% -$57.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23M 3.08%
465,603
+14,889
+3% +$691K
TSM icon
8
TSMC
TSM
$2.18T
$20.6M 2.75%
90,896
-4,028
-4% -$746K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$15.3M 2.05%
234,285
+3,203
+1% +$198K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$14.4M 1.93%
652,915
-3,250
-0.5% -$67.7K
SCHW
11
Charles Schwab
SCHW
$187B
$11.4M 1.53%
125,238
-10,725
-8% -$898K
COST icon
12
Costco
COST
$420B
$10.9M 1.45%
10,961
-433
-4% -$430K
AAPL icon
13
Apple
AAPL
$4.57T
$10.5M 1.41%
51,236
+284
+0.6% +$57.4K
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.5M 1.4%
165,058
+7,259
+5% +$452K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.82M 1.18%
+18,165
New +$9.23M
V icon
16
Visa
V
$677B
$7.83M 1.05%
22,042
-287
-1% -$100K
GLW icon
17
Corning
GLW
$143B
$7.56M 1.01%
143,761
-11,986
-8% -$561K
IBM icon
18
IBM
IBM
$224B
$7.52M 1.01%
25,525
-1,941
-7% -$500K
MRK icon
19
Merck
MRK
$318B
$6.79M 0.91%
85,739
+24,228
+39% +$1.93M
AMZN icon
20
Amazon
AMZN
$2.96T
$6.64M 0.89%
30,258
-1,061
-3% -$210K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$6.33M 0.85%
35,947
-461
-1% -$75.5K
STX icon
22
Seagate
STX
$184B
$6.02M 0.81%
41,738
-1,670
-4% -$173K
DIS icon
23
Walt Disney
DIS
$181B
$5.8M 0.78%
46,790
-630
-1% -$65.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.33M 0.71%
27,447
+36
+0.1% +$6.67K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.32M 0.71%
108,550
+6,265
+6% +$306K
1
2 3 4 5

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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.