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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
NOC icon
276
Northrop Grumman
NOC
$82B
$82K 0.01%
143
-7
-5% -$4.06K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$82K 0.01%
270
+9
+3% +$2.71K
EFX icon
278
Equifax
EFX
$21.2B
$81K 0.01%
373
– –
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$81K 0.01%
989
+262
+36% +$20.4K
GSK icon
280
GSK
GSK
$101B
$80K 0.01%
1,640
-59
-3% -$2.75K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$79K 0.01%
1,453
– –
APH icon
282
Amphenol
APH
$210B
$78K 0.01%
580
-24
-4% -$3.21K
PIO icon
283
Invesco Global Water ETF
PIO
$278M
$78K 0.01%
1,764
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
969
+34
+4% +$2.68K
VSAT icon
285
Viasat
VSAT
$12B
$76K 0.01%
2,191
– –
CINF icon
286
Cincinnati Financial
CINF
$26.5B
$75K 0.01%
460
-14
-3% -$2.27K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$75K 0.01%
762
– –
AMX icon
288
America Movil
AMX
$69.7B
$74K 0.01%
3,600
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$74K 0.01%
1,020
– –
PM icon
290
Philip Morris
PM
$290B
$73K 0.01%
452
-48
-10% -$7.44K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$73K 0.01%
413
– –
PLD icon
292
Prologis
PLD
$134B
$72K 0.01%
565
-40
-7% -$4.99K
DD icon
293
DuPont de Nemours
DD
$19.5B
$71K 0.01%
585
-1,886
-76% -$212K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$69K 0.01%
1,531
– –
BAM icon
295
Brookfield Asset Management
BAM
$87.1B
$68K 0.01%
1,298
– –
HOLX
296
DELISTED
Hologic
HOLX
$67K 0.01%
900
– –
LMT icon
297
Lockheed Martin
LMT
$140B
$66K 0.01%
136
– –
PHG icon
298
Philips
PHG
$26.2B
$66K 0.01%
2,514
– –
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$65K 0.01%
1,137
+2
+0.2% +$114
EPD icon
300
Enterprise Products Partners
EPD
$81.9B
$64K 0.01%
2,010
– –
10 11
12
13 14

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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.