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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
HSBC icon
301
HSBC
HSBC
$358B
$64K 0.01%
809
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$64K 0.01%
2,175
– –
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$64K 0.01%
699
+3
+0.4% +$270
HWM icon
304
Howmet Aerospace
HWM
$112B
$63K 0.01%
309
– –
TRP icon
305
TC Energy
TRP
$66.3B
$62K 0.01%
1,130
-44
-4% -$2.35K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$83B
$61K 0.01%
238
– –
DFJ icon
307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$60K 0.01%
620
– –
ICE icon
308
Intercontinental Exchange
ICE
$85B
$59K 0.01%
367
– –
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$58K 0.01%
769
+13
+2% +$992
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.97B
$58K 0.01%
629
– –
ASTE icon
311
Astec Industries
ASTE
$994M
$56K 0.01%
1,300
– –
DEO icon
312
Diageo
DEO
$52.2B
$56K 0.01%
654
+557
+574% +$51.3K
TSLA icon
313
Tesla
TSLA
$1.29T
$56K 0.01%
125
– –
USB icon
314
US Bancorp
USB
$101B
$56K 0.01%
1,050
-71
-6% -$3.49K
ADBE icon
315
Adobe
ADBE
$103B
$55K 0.01%
156
-11
-7% -$3.74K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$55K 0.01%
614
+103
+20% +$9.11K
FHLC icon
317
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$53K 0.01%
711
– –
CVS icon
318
CVS Health
CVS
$121B
$52K 0.01%
653
– –
LIN icon
319
Linde
LIN
$221B
$52K 0.01%
123
+1
+0.8% +$428
ELV icon
320
Elevance Health
ELV
$86.6B
$51K 0.01%
145
-25
-15% -$8.45K
GILT icon
321
Gilat Satellite Networks
GILT
$895M
$51K 0.01%
3,904
– –
DELL icon
322
Dell
DELL
$313B
$50K 0.01%
401
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49K 0.01%
256
+20
+8% +$3.8K
XRAY icon
324
Dentsply Sirona
XRAY
$2.27B
$48K 0.01%
4,200
– –
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$677M
$48K 0.01%
919
– –
11 12
13
14 15

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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.