Hanson & Doremus Investment Management logo

Hanson & Doremus Investment Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hanson & Doremus Investment Management with $753.3M in long positions as of Q3 2025, 60% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$753.3M
Top 10 Concentration
59%
Top Sector
ETF (60%)
US Exposure
97%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.30%ETFTechnology: 11.50%TechnologyFinancial Services: 7.20%Healthcare: 5.70%Industrials: 3.70%Consumer Defensive: 2.70%Communication Services: 2.50%Consumer Cyclical: 2.00%Energy: 1.80%Utilities: 1.40%Real Estate: 0.80%Basic Materials: 0.20%
ETF
60.30%
Technology
11.50%
Financial Services
7.20%
Healthcare
5.70%
Industrials
3.70%
Consumer Defensive
2.70%
Communication Services
2.50%
Consumer Cyclical
2.00%
Energy
1.80%
Utilities
1.40%
Real Estate
0.80%
Basic Materials
0.20%

Industry Breakdown

97 industries across all sectors

ETF: 60.26%ETFSoftware - Infrastructure: 3.79%Drug Manufacturers - General: 3.01%Internet Content & Information: 1.95%Hardware, Equipment & Parts: 1.66%Consumer Electronics: 1.64%Financial - Capital Markets: 1.60%Discount Stores: 1.50%Industrial - Machinery: 1.29%Semiconductors: 1.27%Computer Hardware: 1.23%86 more: 20.78%86 more
ETF
ETF
60.26%
Software - Infrastructure
Technology
3.79%
Drug Manufacturers - General
Healthcare
3.01%
Internet Content & Information
Communication Services
1.95%
Hardware, Equipment & Parts
Technology
1.66%
Consumer Electronics
Technology
1.64%
Financial - Capital Markets
Financial Services
1.60%
Discount Stores
Consumer Defensive
1.50%
Industrial - Machinery
Industrials
1.29%
Semiconductors
Technology
1.27%
Computer Hardware
Technology
1.23%
Financial - Credit Services
Financial Services
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.63%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 60.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.72%
Large Cap ($10B - $200B)
17.28%
Mid Cap ($2B - $10B)
2.63%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
60.26%

Portfolio Concentration

Top 10 Holdings %
58.71%
Top 20 Holdings %
70.71%
Top 50 Holdings %
85.71%
Top 100 Holdings %
94.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.78%
International
3.22%
Countries
8
Largest Int'l Market
Ireland - 2.04%
United States of America
96.78% ($729.1M)
437 holdings
Ireland
2.04% ($15.4M)
7 holdings
Switzerland
0.61% ($4.6M)
3 holdings
China
0.31% ($2.3M)
2 holdings
Canada
0.23% ($1.8M)
12 holdings
Netherlands
0.01% ($89.3K)
2 holdings
United Kingdom
0.01% ($58.0K)
1 holdings
Israel
0.01% ($50.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.6 quarters
Avg. Top 20
39.2 quarters
Avg. All Positions
24.8 quarters
Median Holding Period
23 quarters
Persistence Rate
76.99%
Persistent Holdings Weight
98.37%
Persistent Positions
358
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.22%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 22.23%
Largest Ownership Stake
Trustmark Corp logo
Trustmark CorpTRMK - 0.23%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.01%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 22.23% (Q3 2025)
Largest Ownership Stake
Banco Latinoamericano de Comercio Exterior, S.A logo
Banco Latinoamericano de Comercio Exterior, S.ABLX - 0.41% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$19.49M
Positions Added
15
Positions Exited
29

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
26
Avg. Positions Exited
25
Highest Turnover
13.6%
Q3 2023
Lowest Turnover
1.8%
Q3 2024

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