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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
+18.74%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+248.9%
AUM
$983M
AUM Growth
+$113M
Cap. Flow
-$5.68M
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.68%
Holding
552
New
18
Increased
47
Reduced
164
Closed
68

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
4
TSM icon
TSMC
TSM
+$2.15M
5
GLW icon
Corning
GLW
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 17.48%
3 Financials 6.19%
4 Healthcare 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$204M 20.73%
7,035,343
-5,810
-0.1% -$163K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$76M 7.73%
1,288,716
+104,935
+9% +$6.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$54.6M 5.56%
661,001
+42,308
+7% +$3.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54.3M 5.53%
762,468
-49,363
-6% -$3.44M
TSM icon
5
TSMC
TSM
$2.17T
$35.1M 3.57%
73,468
-5,301
-7% -$2.15M
GLW icon
6
Corning
GLW
$128B
$32.7M 3.33%
128,087
-9,596
-7% -$1.75M
STX icon
7
Seagate
STX
$188B
$30.4M 3.09%
31,488
-1,775
-5% -$1.35M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.2M 3.07%
505,810
+7,192
+1% +$423K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30.1M 3.06%
227,643
-212
-0.1% -$27K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.82B
$19.7M 2%
238,759
-6,810
-3% -$540K
MSFT icon
11
Microsoft
MSFT
$3.81T
$17.3M 1.76%
46,336
-1,359
-3% -$550K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$17.2M 1.75%
620,286
-1,525
-0.2% -$41.1K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$14M 1.43%
223,513
+11,587
+5% +$728K
AAPL icon
14
Apple
AAPL
$4.67T
$13.5M 1.37%
46,676
-3,276
-7% -$937K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.3M 1.26%
244,169
+12,922
+6% +$649K
SCHW
16
Charles Schwab
SCHW
$191B
$11.3M 1.15%
122,781
-3,803
-3% -$347K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 1.13%
31,099
-1,312
-4% -$472K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.67M 0.98%
19,319
-253
-1% -$122K
COST icon
19
Costco
COST
$419B
$9.47M 0.96%
10,126
-921
-8% -$918K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$9.32M 0.95%
26,393
-1,619
-6% -$579K
CAT icon
21
Caterpillar
CAT
$368B
$8M 0.81%
7,512
-74
-1% -$65K
V icon
22
Visa
V
$712B
$7.45M 0.76%
21,710
-47
-0.2% -$15.1K
MRK icon
23
Merck
MRK
$366B
$7.21M 0.73%
56,094
-2,834
-5% -$332K
IBM icon
24
IBM
IBM
$222B
$7.16M 0.73%
25,471
-298
-1% -$75.1K
CB icon
25
Chubb
CB
$131B
$6.46M 0.66%
18,946
-397
-2% -$129K
1
2 3 4 5

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Hanson & Doremus Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hanson & Doremus Investment Management held 552 positions worth $983M, up 13% from $869M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hanson & Doremus Investment Management's Q2 2026 filing shows 18 new, 47 increased, 164 reduced and 68 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 17,050 shares worth $3.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Hanson & Doremus Investment Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 17,050 shares worth $3.87M.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $6.2M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.44M.
  • Hanson & Doremus Investment Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $2.15M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 58% of its $983M portfolio in Q2 2026.
  • Hanson & Doremus Investment Management opened 18 new positions and closed 68 in Q2 2026.
  • Hanson & Doremus Investment Management's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.