We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.62%
3 Year Est. Return
+58.75%
5 Year Est. Return
+60%
10 Year Est. Return
+200.2%
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
+$41.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
55.63%
Holding
560
New
76
Increased
117
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.89M
3
TSM icon
TSMC
TSM
+$1.16M
4
STX icon
Seagate
STX
+$997K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$145K 0.02%
795
-81
-9% -$16.9K
C icon
227
Citigroup
C
$221B
$144K 0.02%
1,268
– –
EQR icon
228
Equity Residential
EQR
$25.5B
$141K 0.02%
2,380
-127
-5% -$7.83K
GILT icon
229
Gilat Satellite Networks
GILT
$799M
$141K 0.02%
9,404
+5,500
+141% +$91.5K
QQQ icon
230
Invesco QQQ Trust
QQQ
$440B
$139K 0.02%
240
– –
NOW icon
231
ServiceNow
NOW
$112B
$138K 0.02%
1,320
-165
-11% -$19.4K
TRI icon
232
Thomson Reuters
TRI
$45.1B
$138K 0.02%
1,509
+699
+86% +$73.7K
BMO icon
233
Bank of Montreal
BMO
$125B
$135K 0.02%
+1,000
New +$139K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$129K 0.01%
2,424
– –
MCHP icon
235
Microchip Technology
MCHP
$41B
$129K 0.01%
2,000
– –
WTRG icon
236
Essential Utilities
WTRG
$11.7B
$127K 0.01%
3,142
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.74B
$125K 0.01%
1,141
– –
PPG icon
238
PPG Industries
PPG
$27.4B
$124K 0.01%
1,157
– –
WPC icon
239
W.P. Carey
WPC
$17.1B
$123K 0.01%
1,810
– –
CARR icon
240
Carrier Global
CARR
$54.6B
$121K 0.01%
2,147
-150
-7% -$8.88K
HPE icon
241
Hewlett Packard
HPE
$57.9B
$121K 0.01%
5,090
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$120K 0.01%
1,074
– –
RSG icon
243
Republic Services
RSG
$68B
$118K 0.01%
537
– –
AMD icon
244
Advanced Micro Devices
AMD
$731B
$117K 0.01%
575
-125
-18% -$26.7K
WAT icon
245
Waters Corp
WAT
$37.8B
$117K 0.01%
+392
New +$134K
XEL icon
246
Xcel Energy
XEL
$51.5B
$116K 0.01%
1,459
-90
-6% -$7.06K
CP icon
247
Canadian Pacific Kansas City
CP
$81.4B
$114K 0.01%
1,443
-28
-2% -$2.21K
EUSB icon
248
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$114K 0.01%
2,626
+113
+4% +$4.96K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$187B
$114K 0.01%
1,254
+640
+104% +$59.7K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.04B
$113K 0.01%
2,233
– –
8 9
10
11 12

Similar funds

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Hanson & Doremus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hanson & Doremus Investment Management held 560 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanson & Doremus Investment Management deployed $41.2M of net new capital in Q1 2026, opening 76 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kilroy Realty, an estimated $2.34M trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 3 shares worth $2.15M.
  • Hanson & Doremus Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.76M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2026 reduction was Kilroy Realty, cutting an estimated $2.34M.
  • Hanson & Doremus Investment Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $288K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 56% of its $869M portfolio in Q1 2026.
  • Hanson & Doremus Investment Management opened 76 new positions and closed 26 in Q1 2026.
  • Hanson & Doremus Investment Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2026, filed 17 Apr 2026.