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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.7B
$22K ﹤0.01%
820
– –
TKO icon
402
TKO Group
TKO
$13.9B
$22K ﹤0.01%
107
– –
WHR icon
403
Whirlpool
WHR
$2.49B
$22K ﹤0.01%
400
-200
-33% -$14.7K
XJR icon
404
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$22K ﹤0.01%
495
– –
ANET icon
405
Arista Networks
ANET
$214B
$21K ﹤0.01%
+170
New +$22.7K
BKNG icon
406
Booking.com
BKNG
$154B
$21K ﹤0.01%
125
– –
DHI icon
407
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
150
– –
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$21K ﹤0.01%
329
– –
PYPL icon
409
PayPal
PYPL
$51.4B
$21K ﹤0.01%
475
-77
-14% -$3.72K
SLQD icon
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
418
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K ﹤0.01%
129
– –
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$2.24B
$20K ﹤0.01%
158
– –
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20K ﹤0.01%
353
– –
LCTU icon
414
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$19K ﹤0.01%
266
– –
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K ﹤0.01%
226
– –
TDC icon
416
Teradata
TDC
$2.75B
$19K ﹤0.01%
+750
New +$21.9K
CRWD icon
417
CrowdStrike
CRWD
$185B
$18K ﹤0.01%
180
-36
-17% -$3.81K
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18K ﹤0.01%
190
– –
ROST icon
419
Ross Stores
ROST
$80.5B
$18K ﹤0.01%
81
– –
ST icon
420
Sensata Technologies
ST
$6.8B
$18K ﹤0.01%
521
– –
STZ icon
421
Constellation Brands
STZ
$22.5B
$18K ﹤0.01%
119
– –
USRT icon
422
iShares Core US REIT ETF
USRT
$4.74B
$18K ﹤0.01%
+300
New +$18K
NFTY icon
423
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$17K ﹤0.01%
329
+2
+0.6% +$112
TDG icon
424
TransDigm Group
TDG
$73.2B
$17K ﹤0.01%
+15
New +$19.7K
VDE icon
425
Vanguard Energy ETF
VDE
$9.72B
$17K ﹤0.01%
96
– –
15 16
17
18 19

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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.