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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
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$113K 0.01%
902
– –
ED icon
252
Consolidated Edison
ED
$42.1B
$111K 0.01%
985
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$110K 0.01%
2,238
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$107K 0.01%
1,710
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
$106K 0.01%
339
– –
HPQ icon
256
HP
HPQ
$25.6B
$105K 0.01%
5,460
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$104K 0.01%
818
– –
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$102K 0.01%
1,289
– –
CRM icon
259
Salesforce
CRM
$149B
$98K 0.01%
523
-92
-15% -$19.1K
NOC icon
260
Northrop Grumman
NOC
$78.6B
$98K 0.01%
143
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$98K 0.01%
808
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$119B
$97K 0.01%
908
– –
PANW icon
263
Palo Alto Networks
PANW
$260B
$97K 0.01%
604
-188
-24% -$31.6K
BIIB icon
264
Biogen
BIIB
$29.9B
$96K 0.01%
525
– –
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$96K 0.01%
1,917
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$95K 0.01%
2,005
-817
-29% -$39.7K
VRSK icon
267
Verisk Analytics
VRSK
$28B
$95K 0.01%
500
– –
L icon
268
Loews
L
$24.6B
$94K 0.01%
878
– –
BNY
269
Bank of New York Mellon
BNY
$106B
$93K 0.01%
788
-121
-13% -$14.4K
USXF icon
270
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$93K 0.01%
1,690
-67
-4% -$3.88K
AMX icon
271
America Movil
AMX
$78B
$92K 0.01%
3,600
– –
Q
272
Qnity Electronics Inc
Q
$26.7B
$92K 0.01%
797
-673
-46% -$71.4K
GSK icon
273
GSK
GSK
$108B
$91K 0.01%
1,640
– –
SWKS icon
274
Skyworks Solutions
SWKS
$9.75B
$91K 0.01%
1,697
– –
SPGI icon
275
S&P Global
SPGI
$128B
$87K 0.01%
204
– –
9 10
11
12 13

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PLFA
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RWA
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WCM
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BGC
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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.