We are live on ! Find out more
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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$16K ﹤0.01%
187
– –
MNST icon
427
Monster Beverage
MNST
$96.3B
$16K ﹤0.01%
216
– –
MSEX icon
428
Middlesex Water
MSEX
$1.09B
$16K ﹤0.01%
300
– –
NKE icon
429
Nike
NKE
$63.9B
$16K ﹤0.01%
304
– –
TFC icon
430
Truist Financial
TFC
$64.4B
$16K ﹤0.01%
356
– –
CNI icon
431
Canadian National Railway
CNI
$78.2B
$15K ﹤0.01%
150
– –
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.6B
$15K ﹤0.01%
135
– –
GD icon
433
General Dynamics
GD
$106B
$15K ﹤0.01%
44
– –
TTWO icon
434
Take-Two Interactive
TTWO
$45.9B
$15K ﹤0.01%
75
– –
FAST icon
435
Fastenal
FAST
$55.3B
$14K ﹤0.01%
308
– –
HRL icon
436
Hormel Foods
HRL
$14.3B
$14K ﹤0.01%
640
– –
IIM icon
437
Invesco Value Municipal Income Trust
IIM
$589M
$14K ﹤0.01%
+1,138
New +$14.3K
MQY icon
438
BlackRock MuniYield Quality Fund
MQY
$810M
$14K ﹤0.01%
1,300
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$14K ﹤0.01%
300
– –
ACM icon
440
Aecom
ACM
$9.49B
$13K ﹤0.01%
149
– –
DOC icon
441
Healthpeak Properties
DOC
$15.6B
$13K ﹤0.01%
800
-1,600
-67% -$27.4K
DSI icon
442
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13K ﹤0.01%
105
– –
EQIX icon
443
Equinix
EQIX
$103B
$13K ﹤0.01%
+13
New +$11.6K
NXPI icon
444
NXP Semiconductors
NXPI
$66.6B
$13K ﹤0.01%
65
– –
UBS icon
445
UBS Group
UBS
$171B
$13K ﹤0.01%
339
– –
A icon
446
Agilent Technologies
A
$39.6B
$12K ﹤0.01%
105
– –
EOG icon
447
EOG Resources
EOG
$74B
$12K ﹤0.01%
86
– –
MET icon
448
MetLife
MET
$62.5B
$12K ﹤0.01%
168
– –
NAD icon
449
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
+1,028
New +$12.4K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$71.8B
$12K ﹤0.01%
16
– –
16 17
18
19 20

Similar funds

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.