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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
XJH icon
276
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$87K 0.01%
1,912
– –
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$86K 0.01%
2,119
-546
-20% -$24.1K
NXT icon
278
Nextpower Inc
NXT
$14.6B
$85K 0.01%
+704
New +$78K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$83K 0.01%
1,453
– –
LMT icon
280
Lockheed Martin
LMT
$134B
$82K 0.01%
136
– –
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$82K 0.01%
270
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$80K 0.01%
628
– –
YUM icon
283
Yum! Brands
YUM
$41.2B
$78K 0.01%
499
-65
-12% -$10.3K
EOSE icon
284
Eos Energy Enterprises
EOSE
$1.22B
$77K 0.01%
+15,500
New +$167K
PIO icon
285
Invesco Global Water ETF
PIO
$274M
$77K 0.01%
1,764
– –
SYY icon
286
Sysco
SYY
$40.8B
$77K 0.01%
1,076
-132
-11% -$10.9K
VSAT icon
287
Viasat
VSAT
$9.91B
$77K 0.01%
1,681
-510
-23% -$22.9K
EPD icon
288
Enterprise Products Partners
EPD
$83.4B
$76K 0.01%
2,010
– –
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$76K 0.01%
413
– –
PLD icon
290
Prologis
PLD
$138B
$75K 0.01%
565
– –
PM icon
291
Philip Morris
PM
$316B
$75K 0.01%
452
– –
APH icon
292
Amphenol
APH
$177B
$73K 0.01%
580
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$107B
$72K 0.01%
1,000
-20
-2% -$1.49K
DD icon
294
DuPont de Nemours
DD
$19.1B
$71K 0.01%
516
-69
-12% -$9.52K
TRP icon
295
TC Energy
TRP
$70.6B
$71K 0.01%
1,130
– –
ASTE icon
296
Astec Industries
ASTE
$1.27B
$70K 0.01%
1,300
– –
HWM icon
297
Howmet Aerospace
HWM
$115B
$70K 0.01%
303
-6
-2% -$1.4K
NULV icon
298
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$70K 0.01%
1,531
– –
BAM icon
299
Brookfield Asset Management
BAM
$76.6B
$69K 0.01%
1,548
+250
+19% +$12.2K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$69K 0.01%
762
– –
10 11
12
13 14

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CWM
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ICCFIA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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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.