Latest Hanson & Doremus Investment Management Stock Portfolio
Hanson & Doremus Investment Management Performance:
2025 Q3: 3.24%YTD: 5.73%2024: 5.41%
Performance for 2025 Q3 is 3.24%, and YTD is 5.73%, and 2024 is 5.41%.
About Hanson & Doremus Investment Management and 13F Hedge Fund Stock Holdings
Hanson & Doremus Investment Management is a hedge fund based in BURLINGTON, VT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606.4 Millions. In it's latest 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $794.4 Millions as of 30 Sep, 2025.
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 21.1% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.8% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off ISHARES TR DJ U S TECH SECTOR ETF (IJR), SCHWAB INTERMEDIATE US TREASURY ETF (FNDA) and ELEMENT FLEET MANAGEMENT CORP stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) and OCCIDENTAL PETROLEUM CORP. (OXY). Hanson & Doremus Investment Management opened new stock positions in GLOBAL X S&P CTHLC VLS DVLPD EX-US ETF (AGNG), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and INSPIRE CORPORATE BOND ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS (TSLA), VANGUARD SMALL CAP VALUE ETF (VB) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 21.1% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.8% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off ISHARES TR DJ U S TECH SECTOR ETF (IJR), SCHWAB INTERMEDIATE US TREASURY ETF (FNDA) and ELEMENT FLEET MANAGEMENT CORP stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) and OCCIDENTAL PETROLEUM CORP. (OXY). Hanson & Doremus Investment Management opened new stock positions in GLOBAL X S&P CTHLC VLS DVLPD EX-US ETF (AGNG), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and INSPIRE CORPORATE BOND ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS (TSLA), VANGUARD SMALL CAP VALUE ETF (VB) and PHILIP MORRIS INTL INC (PM).
Hanson & Doremus Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hanson & Doremus Investment Management made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x s&p cthlc vls dvlpd ex-us etf | 205,000 |
| vanguard total international stock etf | 183,000 |
| inspire corporate bond etf | 156,000 |
| nuveen esg large-cap growth etf | 76,000 |
| nuveen esg large-cap value etf | 67,000 |
| transcanada corp. | 64,000 |
| dominion energy | 31,000 |
| stanley black & decker | 30,000 |
New stocks bought by Hanson & Doremus Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors | 941 |
| vanguard small cap value etf | 280 |
| philip morris intl inc | 233 |
| suncor energy inc. | 143 |
| ishares barclays 3-7 treasury etf | 121 |
| analog devices inc. | 109 |
| waste management inc | 107 |
| vanguard short-term tax-exmpt bd etf | 78.08 |
Additions to existing portfolio by Hanson & Doremus Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service | -98.5 |
| international flavors & fragrances inc | -92.71 |
| occidental petroleum corp. | -87.69 |
| spdr consumer disc select etf | -68.95 |
| gartner inc | -66.67 |
| emqq the emerging markets internet etf | -65.38 |
| enterprise products prtn lp | -62.13 |
| skyworks solutions inc. | -59.57 |
Hanson & Doremus Investment Management reduced stake in above stock
Sold off
Sector Distribution
Hanson & Doremus Investment Management has about 63.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.9 |
| Technology | 11.5 |
| Financial Services | 5.6 |
| Healthcare | 5.4 |
| Industrials | 3.1 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.4 |
| Consumer Cyclical | 1.9 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Hanson & Doremus Investment Management has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.9 |
| LARGE-CAP | 18.5 |
| MEGA-CAP | 14.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 32.6% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 32.6 |
Hanson & Doremus Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hanson & Doremus Investment Management
Hanson & Doremus Investment Management has 500 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Hanson & Doremus Investment Management last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 195 | 25,000 | reduced | -8.45 | ||
| AAPL | apple inc. | 1.56 | 48,585 | 12,371,000 | reduced | -5.17 | ||
| AAXJ | ishares 5-10 yr corporate bond etf | 0.02 | 2,373 | 128,000 | added | 4.03 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 1,074 | 122,000 | unchanged | 0.00 | ||
| AAXJ | ishares dj home construction etf | 0.01 | 485 | 52,000 | unchanged | 0.00 | ||
| AAXJ | ishares barclays 3-7 treasury etf | 0.01 | 365 | 44,000 | added | 121 | ||
| AAXJ | ishares global clean energy | 0.01 | 2,855 | 44,000 | reduced | -46.86 | ||
| AAXJ | ishares msci kld 400 social etf | 0.00 | 105 | 13,000 | reduced | -38.6 | ||
| AAXJ | ishares us aerospace & defense etf | 0.00 | 49.00 | 10,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 65.00 | 3,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.47 | 16,027 | 3,711,000 | added | 0.65 | ||
| ABC | cencora, inc | 0.00 | 95.00 | 30,000 | added | 23.38 | ||
| ABT | abbott laboratories | 0.34 | 20,315 | 2,721,000 | reduced | -0.12 | ||
| ACM | aecom | 0.00 | 149 | 19,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.01 | 330 | 81,000 | added | 17.86 | ||
| ACWF | ishares core dividend growth etf | 0.06 | 6,724 | 458,000 | reduced | -1.94 | ||
| ACWF | ishares 0-5 year invmt grade corp bd etf | 0.00 | 418 | 21,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emerg mkts min vol fctr etf | 0.00 | 329 | 21,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc. | 0.01 | 167 | 59,000 | reduced | -18.14 | ||
| ADI | analog devices inc. | 0.00 | 92.00 | 23,000 | added | 109 | ||