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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
FAST icon
426
Fastenal
FAST
$59.9B
$12K ﹤0.01%
308
-62
-17% -$2.61K
ORLY icon
427
O'Reilly Automotive
ORLY
$74.5B
$12K ﹤0.01%
135
– –
REGN icon
428
Regeneron Pharmaceuticals
REGN
$82.2B
$12K ﹤0.01%
16
– –
VDE icon
429
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
96
– –
HLN icon
430
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,040
– –
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
49
– –
MO icon
432
Altria Group
MO
$107B
$11K ﹤0.01%
184
-37
-17% -$2.23K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K ﹤0.01%
50
– –
VEEV icon
434
Veeva Systems
VEEV
$39.2B
$11K ﹤0.01%
48
– –
BAX icon
435
Baxter International
BAX
$13.9B
$10K ﹤0.01%
547
-135
-20% -$2.7K
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$38.9B
$10K ﹤0.01%
237
– –
CLX icon
437
Clorox
CLX
$12.8B
$10K ﹤0.01%
100
– –
NUSC icon
438
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10K ﹤0.01%
227
– –
EOG icon
439
EOG Resources
EOG
$75.1B
$9K ﹤0.01%
86
– –
XSD icon
440
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9K ﹤0.01%
29
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.5B
$8K ﹤0.01%
29
– –
AZO icon
442
AutoZone
AZO
$49.7B
$7K ﹤0.01%
2
– –
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
140
– –
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
49
– –
EXPD icon
445
Expeditors International
EXPD
$24B
$7K ﹤0.01%
47
– –
NDAQ icon
446
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
70
– –
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
21
-10
-32% -$3.12K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
77
-48
-38% -$3.75K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6K ﹤0.01%
138
– –
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
336
-2,519
-88% -$42K
16 17
18
19 20

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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.