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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
CHTR icon
351
Charter Communications
CHTR
$16.7B
$40K ﹤0.01%
184
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$40K ﹤0.01%
396
– –
CHH icon
353
Choice Hotels
CHH
$5.22B
$39K ﹤0.01%
+374
New +$38.9K
J icon
354
Jacobs Solutions
J
$16.6B
$39K ﹤0.01%
303
– –
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.5B
$39K ﹤0.01%
386
– –
INTU icon
356
Intuit
INTU
$85.6B
$38K ﹤0.01%
87
+60
+222% +$28.6K
ELV icon
357
Elevance Health
ELV
$83.7B
$37K ﹤0.01%
127
-18
-12% -$5.92K
KN icon
358
Knowles
KN
$3.07B
$37K ﹤0.01%
1,430
– –
WH icon
359
Wyndham Hotels & Resorts
WH
$5.62B
$37K ﹤0.01%
452
– –
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$37K ﹤0.01%
732
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$37K ﹤0.01%
251
– –
FUTY icon
362
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$36K ﹤0.01%
613
– –
IR icon
363
Ingersoll Rand
IR
$33.9B
$36K ﹤0.01%
454
– –
MRSH
364
Marsh
MRSH
$91.7B
$36K ﹤0.01%
206
– –
SON icon
365
Sonoco
SON
$5.99B
$36K ﹤0.01%
669
– –
CEG icon
366
Constellation Energy
CEG
$92.8B
$35K ﹤0.01%
126
– –
MELI icon
367
Mercado Libre
MELI
$94.4B
$35K ﹤0.01%
+20
New +$38.6K
CGW icon
368
Invesco S&P Global Water Index ETF
CGW
$1.06B
$34K ﹤0.01%
534
– –
LNG icon
369
Cheniere Energy
LNG
$52.8B
$34K ﹤0.01%
120
– –
URI icon
370
United Rentals
URI
$67.9B
$34K ﹤0.01%
47
– –
SOLS
371
Solstice Advanced Materials
SOLS
$9.1B
$34K ﹤0.01%
446
-364
-45% -$24.9K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$33K ﹤0.01%
362
– –
DOW icon
373
Dow Inc
DOW
$20.8B
$32K ﹤0.01%
779
– –
ACN icon
374
Accenture
ACN
$101B
$31K ﹤0.01%
154
-169
-52% -$39.4K
KKR icon
375
KKR & Co
KKR
$92.2B
$31K ﹤0.01%
330
+150
+83% +$15.8K
13 14
15
16 17

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PLFA
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RWA
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WCM
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BGC
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BFA
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HP
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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.