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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$167M 21.08%
6,514,057
+107,961
+2% +$2.67M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$61.8M 7.77%
1,028,666
+86,146
+9% +$5.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.7M 6.01%
796,784
+1,966
+0.2% +$115K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.7M 5.88%
555,347
+36,123
+7% +$3M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25.7M 3.23%
216,603
-4,651
-2% -$529K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.4M 3.19%
467,972
+2,369
+0.5% +$122K
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.3M 3.05%
46,845
-1,804
-4% -$920K
TSM icon
8
TSMC
TSM
$2.18T
$24M 3.03%
86,091
-4,805
-5% -$1.18M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16.3M 2.05%
235,045
+760
+0.3% +$51K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$14.6M 1.84%
627,888
-25,027
-4% -$565K
AAPL icon
11
Apple
AAPL
$4.57T
$12.4M 1.56%
48,585
-2,651
-5% -$599K
SCHW
12
Charles Schwab
SCHW
$187B
$11.6M 1.46%
121,397
-3,841
-3% -$365K
GLW icon
13
Corning
GLW
$143B
$11.4M 1.43%
138,516
-5,245
-4% -$343K
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.2M 1.41%
174,335
+9,277
+6% +$589K
COST icon
15
Costco
COST
$420B
$9.93M 1.25%
10,729
-232
-2% -$222K
STX icon
16
Seagate
STX
$184B
$9.07M 1.14%
38,432
-3,306
-8% -$564K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.92M 1.12%
17,745
-420
-2% -$203K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$8.21M 1.03%
33,758
-2,189
-6% -$459K
V icon
19
Visa
V
$677B
$6.97M 0.88%
20,427
-1,615
-7% -$559K
IBM icon
20
IBM
IBM
$224B
$6.93M 0.87%
24,574
-951
-4% -$249K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.32M 0.8%
126,275
+17,725
+16% +$871K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$6.21M 0.78%
25,480
-1,406
-5% -$296K
AMZN icon
23
Amazon
AMZN
$2.96T
$6.04M 0.76%
27,526
-2,732
-9% -$618K
MRK icon
24
Merck
MRK
$318B
$5.83M 0.73%
69,462
-16,277
-19% -$1.34M
TRMK icon
25
Trustmark
TRMK
$2.75B
$5.52M 0.69%
139,397
-391
-0.3% -$15.2K
1
2 3 4 5

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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.