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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
CGW icon
351
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34K ﹤0.01%
534
– –
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$34K ﹤0.01%
613
– –
SYM icon
353
Symbotic
SYM
$5.35B
$34K ﹤0.01%
576
– –
UDR icon
354
UDR
UDR
$12B
$34K ﹤0.01%
918
– –
WH icon
355
Wyndham Hotels & Resorts
WH
$5.49B
$34K ﹤0.01%
452
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$33K ﹤0.01%
732
– –
ALLE icon
357
Allegion
ALLE
$14.1B
$32K ﹤0.01%
200
– –
PYPL icon
358
PayPal
PYPL
$50.6B
$32K ﹤0.01%
552
-55
-9% -$3.57K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.78B
$32K ﹤0.01%
166
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32K ﹤0.01%
272
– –
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$31K ﹤0.01%
362
– –
HAL icon
362
Halliburton
HAL
$27.7B
$31K ﹤0.01%
1,100
– –
KN icon
363
Knowles
KN
$3.33B
$31K ﹤0.01%
1,430
– –
GIS icon
364
General Mills
GIS
$20.4B
$30K ﹤0.01%
644
-185
-22% -$8.79K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$30K ﹤0.01%
400
– –
SON icon
366
Sonoco
SON
$5.74B
$29K ﹤0.01%
669
-700
-51% -$29K
BKNG icon
367
Booking.com
BKNG
$159B
$27K ﹤0.01%
125
– –
D icon
368
Dominion Energy
D
$59.8B
$27K ﹤0.01%
454
-60
-12% -$3.62K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
151
– –
AWK icon
370
American Water Works
AWK
$26.8B
$26K ﹤0.01%
200
– –
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26K ﹤0.01%
537
-290
-35% -$13.9K
ADI icon
372
Analog Devices
ADI
$187B
$25K ﹤0.01%
92
– –
ATO icon
373
Atmos Energy
ATO
$28.7B
$25K ﹤0.01%
150
– –
CRWD icon
374
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
216
+136
+170% +$17.3K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$25K ﹤0.01%
234
– –
13 14
15
16 17

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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.