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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
SYM icon
376
Symbotic
SYM
$5.39B
$31K ﹤0.01%
576
– –
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.69B
$30K ﹤0.01%
166
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$30K ﹤0.01%
272
– –
ADI icon
379
Analog Devices
ADI
$178B
$29K ﹤0.01%
92
– –
ALLE icon
380
Allegion
ALLE
$13.7B
$29K ﹤0.01%
200
– –
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K ﹤0.01%
151
– –
TY icon
382
TRI-Continental Corp
TY
$1.86B
$29K ﹤0.01%
+929
New +$30.4K
ATO icon
383
Atmos Energy
ATO
$29.9B
$28K ﹤0.01%
150
– –
SWK icon
384
Stanley Black & Decker
SWK
$14.6B
$28K ﹤0.01%
400
– –
ADBE icon
385
Adobe
ADBE
$99B
$27K ﹤0.01%
112
-44
-28% -$12.2K
AWK icon
386
American Water Works
AWK
$27B
$27K ﹤0.01%
200
– –
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14.1B
$27K ﹤0.01%
537
– –
GPC icon
388
Genuine Parts
GPC
$17.9B
$26K ﹤0.01%
250
-75
-23% -$9.28K
EW icon
389
Edwards Lifesciences
EW
$48.2B
$25K ﹤0.01%
+312
New +$25.7K
RBLX icon
390
Roblox
RBLX
$35.4B
$25K ﹤0.01%
+450
New +$30.2K
SHOP icon
391
Shopify
SHOP
$169B
$25K ﹤0.01%
214
+74
+53% +$9.72K
MICC
392
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$25K ﹤0.01%
1,658
+570
+52% +$9.23K
COR icon
393
Cencora
COR
$62.2B
$24K ﹤0.01%
77
-27
-26% -$9.43K
GIS icon
394
General Mills
GIS
$20.1B
$24K ﹤0.01%
644
– –
LIN icon
395
Linde
LIN
$236B
$24K ﹤0.01%
48
-75
-61% -$35.4K
DAL icon
396
Delta Air Lines
DAL
$58.8B
$23K ﹤0.01%
340
– –
SOXX icon
397
iShares Semiconductor ETF
SOXX
$40.6B
$23K ﹤0.01%
+70
New +$23.9K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23K ﹤0.01%
510
– –
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$23K ﹤0.01%
234
– –
VYX icon
400
NCR Voyix
VYX
$1.19B
$23K ﹤0.01%
3,610
-350
-9% -$3.09K
14 15
16
17 18

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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.