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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
NATL icon
251
NCR Atleos
NATL
$3.47B
$109K 0.01%
2,856
– –
TRI icon
252
Thomson Reuters
TRI
$44.5B
$109K 0.01%
810
– –
CP icon
253
Canadian Pacific Kansas City
CP
$81.5B
$108K 0.01%
1,471
– –
IVOG icon
254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$108K 0.01%
902
– –
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$108K 0.01%
1,697
– –
VFH icon
256
Vanguard Financials ETF
VFH
$13.9B
$108K 0.01%
808
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$107K 0.01%
908
– –
SPGI icon
258
S&P Global
SPGI
$121B
$107K 0.01%
204
-20
-9% -$9.9K
BNY
259
Bank of New York Mellon
BNY
$111B
$106K 0.01%
909
– –
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$101K 0.01%
1,757
-17
-1% -$978
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$100K 0.01%
818
– –
ED icon
262
Consolidated Edison
ED
$39.9B
$98K 0.01%
985
– –
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$96K 0.01%
1,917
– –
RING icon
264
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$95K 0.01%
1,289
– –
BIIB icon
265
Biogen
BIIB
$30.9B
$92K 0.01%
525
– –
L icon
266
Loews
L
$23.1B
$92K 0.01%
878
– –
SYY icon
267
Sysco
SYY
$40.5B
$89K 0.01%
1,208
– –
PSA icon
268
Public Storage
PSA
$60.4B
$88K 0.01%
339
– –
SYK icon
269
Stryker
SYK
$133B
$88K 0.01%
250
-100
-29% -$36.4K
ACN icon
270
Accenture
ACN
$110B
$87K 0.01%
323
-7
-2% -$1.78K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$87K 0.01%
997
-100
-9% -$8.95K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$86K 0.01%
628
– –
NVS icon
273
Novartis
NVS
$290B
$86K 0.01%
625
-49
-7% -$6.42K
XJH icon
274
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$85K 0.01%
1,912
– –
YUM icon
275
Yum! Brands
YUM
$41B
$85K 0.01%
564
– –
9 10
11
12 13

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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.