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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
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$68K 0.01%
1,138
+1
+0.1% +$61
HOLX
302
DELISTED
Hologic
HOLX
$68K 0.01%
900
– –
EFX icon
303
Equifax
EFX
$22B
$67K 0.01%
373
– –
DELL icon
304
Dell
DELL
$253B
$66K 0.01%
401
– –
PHG icon
305
Philips
PHG
$24.8B
$66K 0.01%
2,514
– –
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66K 0.01%
2,175
– –
HSBC icon
307
HSBC
HSBC
$356B
$65K 0.01%
783
-26
-3% -$2.2K
OTIS icon
308
Otis Worldwide
OTIS
$28B
$65K 0.01%
847
-150
-15% -$13.1K
UDR icon
309
UDR
UDR
$12.7B
$65K 0.01%
1,918
+1,000
+109% +$36.7K
DFJ icon
310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$63K 0.01%
620
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62K 0.01%
787
-182
-19% -$14.3K
VB icon
312
Vanguard Small-Cap ETF
VB
$80.2B
$62K 0.01%
238
– –
CINF icon
313
Cincinnati Financial
CINF
$28.3B
$61K 0.01%
390
-70
-15% -$11.4K
KVUE icon
314
Kenvue
KVUE
$37.9B
$61K 0.01%
3,564
+1,381
+63% +$24.6K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$104B
$61K 0.01%
2,001
+526
+36% +$16K
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$59K 0.01%
782
+13
+2% +$1.02K
MRVL icon
317
Marvell Technology
MRVL
$157B
$59K 0.01%
+600
New +$50.4K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$8.03B
$58K 0.01%
629
– –
ICE icon
319
Intercontinental Exchange
ICE
$86.4B
$58K 0.01%
367
– –
LNW
320
DELISTED
Light & Wonder
LNW
$58K 0.01%
+700
New +$58K
TPR icon
321
Tapestry
TPR
$30.5B
$56K 0.01%
+400
New +$56.7K
AEP icon
322
American Electric Power
AEP
$72.4B
$55K 0.01%
+420
New +$52.5K
USB icon
323
US Bancorp
USB
$100B
$55K 0.01%
1,050
– –
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$54K 0.01%
+707
New +$56.6K
VMC icon
325
Vulcan Materials
VMC
$37.4B
$54K 0.01%
+200
New +$58.8K
11 12
13
14 15

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PLFA
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RWA
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WCM
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.