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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
+3.23%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
+$15.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
57.93%
Holding
524
New
24
Increased
69
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.16M
2
MRK icon
Merck
MRK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$148K 0.02%
240
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.25B
$148K 0.02%
1,141
– –
PANW icon
228
Palo Alto Networks
PANW
$315B
$146K 0.02%
792
-133
-14% -$26.8K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$136K 0.02%
225
-250
-53% -$150K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$132K 0.02%
2,822
+11
+0.4% +$507
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$131K 0.02%
2,424
+51
+2% +$2.76K
KLAC icon
232
KLA
KLAC
$272B
$129K 0.02%
1,060
-110
-9% -$12.9K
MCHP icon
233
Microchip Technology
MCHP
$43.1B
$127K 0.02%
2,000
– –
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$123K 0.01%
2,665
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$123K 0.01%
2,238
– –
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$122K 0.01%
1,710
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$122K 0.01%
1,074
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$122K 0.01%
5,090
-367
-7% -$8.65K
HPQ icon
239
HP
HPQ
$26.8B
$122K 0.01%
5,460
– –
CARR icon
240
Carrier Global
CARR
$52B
$121K 0.01%
2,297
– –
WTRG icon
241
Essential Utilities
WTRG
$11.3B
$121K 0.01%
3,142
– –
Q
242
Qnity Electronics Inc
Q
$29.7B
$120K 0.01%
+1,470
New +$125K
PPG icon
243
PPG Industries
PPG
$25.5B
$119K 0.01%
1,157
-426
-27% -$42.8K
WPC icon
244
W.P. Carey
WPC
$16.1B
$116K 0.01%
1,810
– –
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.06B
$114K 0.01%
2,233
– –
RSG icon
246
Republic Services
RSG
$65.6B
$114K 0.01%
537
-12
-2% -$2.58K
XEL icon
247
Xcel Energy
XEL
$49.1B
$114K 0.01%
1,549
-43
-3% -$3.39K
VRSK icon
248
Verisk Analytics
VRSK
$23.5B
$112K 0.01%
500
– –
EUSB icon
249
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$110K 0.01%
2,513
+27
+1% +$1.19K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
$110K 0.01%
339
– –
8 9
10
11 12

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PCM
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LMC
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FCM
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hanson & Doremus Investment Management held 524 positions worth $832M, up 4.7% from $794M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hanson & Doremus Investment Management's Q4 2025 filing shows 24 new, 69 increased, 172 reduced and 40 closed positions. Its largest new stake was NNN REIT: 4,725 shares worth $187K. The largest sale was TSMC, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q4 2025 buy was NNN REIT: 4,725 shares worth $187K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $12.9M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $1.16M.
  • Hanson & Doremus Investment Management fully exited Vistra in Q4 2025, selling an estimated $382K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 58% of its $832M portfolio in Q4 2025.
  • Hanson & Doremus Investment Management opened 24 new positions and closed 40 in Q4 2025.
  • Hanson & Doremus Investment Management's portfolio value rose 4.7% quarter-over-quarter to $832M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.