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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M Turnover 15.58%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5.6 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$204M 20.73%
7,035,343
-5,810
-0.1% -$163K
2013 Q2
52 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$76M 7.73%
1,288,716
+104,935
+9% +$6.2M
2023 Q2
12 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$54.6M 5.56%
661,001
+42,308
+7% +$3.5M
2019 Q4
26 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$54.3M 5.53%
762,468
-49,363
-6% -$3.44M
2013 Q2
52 quarters
TSM icon
5
TSMC
TSM
$2.23T
$35.1M 3.57%
73,468
-5,301
-7% -$2.15M
2013 Q2
52 quarters
GLW icon
6
Corning
GLW
$121B
$32.7M 3.33%
128,087
-9,596
-7% -$1.75M
2013 Q2
52 quarters
STX icon
7
Seagate
STX
$162B
$30.4M 3.09%
31,488
-1,775
-5% -$1.35M
2013 Q2
52 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.2M 3.07%
505,810
+7,192
+1% +$423K
2013 Q2
52 quarters
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.5B
$30.1M 3.06%
227,643
-212
-0.1% -$27K
2019 Q2
28 quarters
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.58B
$19.7M 2%
238,759
-6,810
-3% -$540K
2019 Q2
28 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$17.3M 1.76%
46,336
-1,359
-3% -$550K
2013 Q2
52 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.7B
$17.2M 1.75%
620,286
-1,525
-0.2% -$41.1K
2013 Q4
50 quarters
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$14M 1.43%
223,513
+11,587
+5% +$728K
2021 Q3
19 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$13.5M 1.37%
46,676
-3,276
-7% -$937K
2013 Q2
52 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$12.3M 1.26%
244,169
+12,922
+6% +$649K
2017 Q2
36 quarters
SCHW icon
16
Charles Schwab
SCHW
$167B
$11.3M 1.15%
122,781
-3,803
-3% -$347K
2013 Q2
52 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$11.1M 1.13%
31,099
-1,312
-4% -$472K
2016 Q1
41 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.67M 0.98%
19,319
-253
-1% -$122K
2025 Q2
4 quarters
COST icon
19
Costco
COST
$435B
$9.47M 0.96%
10,126
-921
-8% -$918K
2013 Q2
52 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$9.32M 0.95%
26,393
-1,619
-6% -$579K
2013 Q2
52 quarters
CAT icon
21
Caterpillar
CAT
$344B
$8M 0.81%
7,512
-74
-1% -$65K
2013 Q2
52 quarters
V icon
22
Visa
V
$735B
$7.45M 0.76%
21,710
-47
-0.2% -$15.1K
2013 Q2
52 quarters
MRK icon
23
Merck
MRK
$364B
$7.21M 0.73%
56,094
-2,834
-5% -$332K
2013 Q2
52 quarters
IBM icon
24
IBM
IBM
$215B
$7.16M 0.73%
25,471
-298
-1% -$75.1K
2013 Q2
52 quarters
CB icon
25
Chubb
CB
$135B
$6.46M 0.66%
18,946
-397
-2% -$129K
2015 Q1
45 quarters
1
2 3 4 5

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CWM
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IAM
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JIR
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MHIC
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CVM
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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.