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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
DAL icon
376
Delta Air Lines
DAL
$59.1B
$24K ﹤0.01%
340
– –
ECL icon
377
Ecolab
ECL
$78.1B
$24K ﹤0.01%
90
-150
-63% -$40K
KKR icon
378
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
180
– –
LNG icon
379
Cheniere Energy
LNG
$55.4B
$23K ﹤0.01%
120
– –
SHOP icon
380
Shopify
SHOP
$194B
$23K ﹤0.01%
140
+26
+23% +$4.17K
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$23K ﹤0.01%
510
– –
ADSK icon
382
Autodesk
ADSK
$52.7B
$22K ﹤0.01%
74
+27
+57% +$8.17K
DHI icon
383
D.R. Horton
DHI
$40.8B
$22K ﹤0.01%
150
– –
TKO icon
384
TKO Group
TKO
$14.3B
$22K ﹤0.01%
107
– –
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$21K ﹤0.01%
329
– –
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
418
– –
XJR icon
387
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$21K ﹤0.01%
495
+1
+0.2% +$42
HDV
388
iShares Core High Dividend ETF
HDV
$15B
$20K ﹤0.01%
820
– –
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$20K ﹤0.01%
266
– –
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$2.43B
$20K ﹤0.01%
158
– –
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20K ﹤0.01%
353
– –
VPU
392
Vanguard Utilities ETF
VPU
$8.48B
$20K ﹤0.01%
108
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20K ﹤0.01%
129
– –
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$19K ﹤0.01%
327
+4
+1% +$234
NKE icon
395
Nike
NKE
$60.1B
$19K ﹤0.01%
304
-118
-28% -$7.69K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
226
– –
TTWO icon
397
Take-Two Interactive
TTWO
$45.4B
$19K ﹤0.01%
75
– –
DOW icon
398
Dow Inc
DOW
$22.1B
$18K ﹤0.01%
779
– –
INTU icon
399
Intuit
INTU
$91.6B
$18K ﹤0.01%
27
– –
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
190
– –
14 15
16
17 18

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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.