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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
TFC icon
401
Truist Financial
TFC
$64.3B
$18K ﹤0.01%
356
-52
-13% -$2.4K
DHR icon
402
Danaher
DHR
$145B
$17K ﹤0.01%
75
-191
-72% -$42K
MNST icon
403
Monster Beverage
MNST
$90.1B
$17K ﹤0.01%
432
– –
ST icon
404
Sensata Technologies
ST
$6.72B
$17K ﹤0.01%
521
-10,103
-95% -$323K
MICC
405
The Magnum Ice Cream Company N.V.
MICC
$12B
$17K ﹤0.01%
+1,088
New +$17.1K
EA
406
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
80
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$16K ﹤0.01%
187
– –
STZ icon
408
Constellation Brands
STZ
$22.9B
$16K ﹤0.01%
119
– –
UBS icon
409
UBS Group
UBS
$177B
$16K ﹤0.01%
339
– –
CNI icon
410
Canadian National Railway
CNI
$76.4B
$15K ﹤0.01%
150
– –
GD icon
411
General Dynamics
GD
$107B
$15K ﹤0.01%
44
– –
HRL icon
412
Hormel Foods
HRL
$13.4B
$15K ﹤0.01%
640
– –
MQY icon
413
BlackRock MuniYield Quality Fund
MQY
$811M
$15K ﹤0.01%
1,300
– –
MSEX icon
414
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
300
– –
ROST icon
415
Ross Stores
ROST
$79.6B
$15K ﹤0.01%
81
– –
A icon
416
Agilent Technologies
A
$41.9B
$14K ﹤0.01%
105
-90
-46% -$12.9K
ACM icon
417
Aecom
ACM
$7.85B
$14K ﹤0.01%
149
– –
DHS icon
418
WisdomTree US High Dividend Fund
DHS
$1.58B
$14K ﹤0.01%
135
– –
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$14K ﹤0.01%
105
– –
NXPI icon
420
NXP Semiconductors
NXPI
$58.9B
$14K ﹤0.01%
65
-37
-36% -$7.93K
PODD icon
421
Insulet
PODD
$10.1B
$14K ﹤0.01%
50
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$14K ﹤0.01%
190
– –
SOLV icon
423
Solventum
SOLV
$14.5B
$14K ﹤0.01%
+175
New +$13.4K
MET icon
424
MetLife
MET
$61.4B
$13K ﹤0.01%
168
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
300
– –
15 16
17
18 19

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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.