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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
CAAS icon
326
China Automotive Systems
CAAS
$138M
$47K 0.01%
11,100
– –
ITB icon
327
iShares US Home Construction ETF
ITB
$2.34B
$47K 0.01%
485
– –
CEG icon
328
Constellation Energy
CEG
$98.7B
$45K 0.01%
126
– –
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44K 0.01%
365
– –
WHR icon
330
Whirlpool
WHR
$2.79B
$43K 0.01%
600
– –
CTVA icon
331
Corteva
CTVA
$50.4B
$41K ﹤0.01%
614
– –
EBAY icon
332
eBay
EBAY
$45.5B
$41K ﹤0.01%
475
– –
GPC icon
333
Genuine Parts
GPC
$18.5B
$40K ﹤0.01%
325
– –
J icon
334
Jacobs Solutions
J
$17B
$40K ﹤0.01%
303
– –
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$107B
$40K ﹤0.01%
1,475
– –
VYX icon
336
NCR Voyix
VYX
$1.12B
$40K ﹤0.01%
3,960
-1,228
-24% -$13.3K
DOC icon
337
Healthpeak Properties
DOC
$14.2B
$39K ﹤0.01%
2,400
– –
IRM icon
338
Iron Mountain
IRM
$37B
$39K ﹤0.01%
475
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39K ﹤0.01%
251
– –
SOLS
340
Solstice Advanced Materials
SOLS
$9.88B
$39K ﹤0.01%
+810
New +$38.1K
CHTR icon
341
Charter Communications
CHTR
$17.9B
$38K ﹤0.01%
184
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K ﹤0.01%
396
– –
KVUE icon
343
Kenvue
KVUE
$36.5B
$38K ﹤0.01%
2,183
-354
-14% -$5.79K
MRSH
344
Marsh
MRSH
$90.1B
$38K ﹤0.01%
206
-8
-4% -$1.5K
URI icon
345
United Rentals
URI
$70.3B
$38K ﹤0.01%
47
– –
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38K ﹤0.01%
386
– –
IR icon
347
Ingersoll Rand
IR
$32.9B
$36K ﹤0.01%
454
– –
COR icon
348
Cencora
COR
$60B
$35K ﹤0.01%
104
+9
+9% +$3.07K
SU icon
349
Suncor Energy
SU
$74.7B
$35K ﹤0.01%
789
– –
TGT icon
350
Target
TGT
$69.9B
$35K ﹤0.01%
360
– –
12 13
14
15 16

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PCM
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LMC
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FCM
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KL
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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.