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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
WBD icon
451
Warner Bros
WBD
$64.2B
$12K ﹤0.01%
438
+291
+198% +$8.15K
NMG
452
Nouveau Monde Graphite
NMG
$441M
$11K ﹤0.01%
+5,000
New +$12.2K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$11K ﹤0.01%
115
-584
-84% -$56.5K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$8.14B
$11K ﹤0.01%
50
– –
SOLV icon
455
Solventum
SOLV
$14.9B
$11K ﹤0.01%
175
– –
CGDV icon
456
Capital Group Dividend Value ETF
CGDV
$37.3B
$10K ﹤0.01%
237
– –
CLX icon
457
Clorox
CLX
$12.1B
$10K ﹤0.01%
100
– –
HLN icon
458
Haleon
HLN
$45.2B
$10K ﹤0.01%
1,040
– –
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.27B
$10K ﹤0.01%
555
+219
+65% +$3.99K
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10K ﹤0.01%
930
+430
+86% +$5K
NUSC icon
461
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$10K ﹤0.01%
227
– –
PODD icon
462
Insulet
PODD
$11.6B
$10K ﹤0.01%
50
– –
SOFI icon
463
SoFi Technologies
SOFI
$21.5B
$10K ﹤0.01%
+600
New +$12.6K
ASPI icon
464
ASP Isotopes
ASPI
$475M
$9K ﹤0.01%
2,000
+1,000
+100% +$5.91K
DHR icon
465
Danaher
DHR
$140B
$9K ﹤0.01%
50
-25
-33% -$5.32K
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$9K ﹤0.01%
29
– –
VSNT
467
Versant Media Group
VSNT
$5.27B
$9K ﹤0.01%
+247
New +$8.32K
EA icon
468
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
40
-40
-50% -$8.07K
VEEV icon
469
Veeva Systems
VEEV
$32.7B
$8K ﹤0.01%
48
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$5.74B
$7K ﹤0.01%
+100
New +$7.42K
BAX icon
471
Baxter International
BAX
$12.6B
$7K ﹤0.01%
444
-103
-19% -$1.99K
ERTH icon
472
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7K ﹤0.01%
140
– –
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7K ﹤0.01%
49
– –
EXPD icon
474
Expeditors International
EXPD
$22.4B
$7K ﹤0.01%
47
– –
LRCX icon
475
Lam Research
LRCX
$337B
$7K ﹤0.01%
31
– –
17 18
19
20 21

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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.