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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
TSEM icon
326
Tower Semiconductor
TSEM
$23.1B
$53K 0.01%
+300
New +$40.3K
CTVA icon
327
Corteva
CTVA
$59.5B
$52K 0.01%
618
+4
+0.7% +$301
SU icon
328
Suncor Energy
SU
$75.3B
$52K 0.01%
789
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52K 0.01%
690
+500
+263% +$38.7K
BP icon
330
BP
BP
$108B
$50K 0.01%
+1,058
New +$41.5K
FHLC icon
331
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$50K 0.01%
711
– –
TGT icon
332
Target
TGT
$65.3B
$50K 0.01%
410
+50
+14% +$5.64K
DEO icon
333
Diageo
DEO
$49.3B
$49K 0.01%
654
– –
IRM icon
334
Iron Mountain
IRM
$37.3B
$49K 0.01%
475
– –
XRAY icon
335
Dentsply Sirona
XRAY
$2.68B
$49K 0.01%
4,200
– –
SYK icon
336
Stryker
SYK
$132B
$48K 0.01%
145
-105
-42% -$37.7K
CAAS icon
337
China Automotive Systems
CAAS
$132M
$47K 0.01%
11,100
– –
CVS icon
338
CVS Health
CVS
$139B
$47K 0.01%
653
– –
GEHC icon
339
GE HealthCare
GEHC
$28.7B
$47K 0.01%
663
-326
-33% -$25.7K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$45K 0.01%
+1,608
New +$45.6K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45K 0.01%
236
-20
-8% -$3.96K
XVV icon
342
iShares ESG Screened S&P 500 ETF
XVV
$643M
$45K 0.01%
919
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.4B
$44K 0.01%
201
+152
+310% +$35.6K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.4B
$44K 0.01%
485
– –
ALCO icon
345
Alico
ALCO
$285M
$43K ﹤0.01%
+1,035
New +$41.1K
EBAY icon
346
eBay
EBAY
$52.1B
$43K ﹤0.01%
475
– –
HAL icon
347
Halliburton
HAL
$26.3B
$43K ﹤0.01%
1,100
– –
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K ﹤0.01%
365
– –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$43K ﹤0.01%
69
-156
-69% -$98.9K
NET icon
350
Cloudflare
NET
$93.9B
$41K ﹤0.01%
+200
New +$38.1K
12 13
14
15 16

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PLFA
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RWA
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WCM
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BGC
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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.