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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
96
– –
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
500
– –
QCOM icon
453
Qualcomm
QCOM
$171B
$6K ﹤0.01%
38
– –
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6K ﹤0.01%
+105
New +$6.17K
SOBO
455
South Bow Corp
SOBO
$7.64B
$6K ﹤0.01%
226
– –
ASPI icon
456
ASP Isotopes
ASPI
$541M
$5K ﹤0.01%
+1,000
New +$7.95K
CMS icon
457
CMS Energy
CMS
$22B
$5K ﹤0.01%
75
– –
CTAS icon
458
Cintas
CTAS
$81.4B
$5K ﹤0.01%
27
– –
LEN icon
459
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
+48
New +$5.8K
LHX icon
460
L3Harris
LHX
$54.1B
$5K ﹤0.01%
+17
New +$4.91K
LRCX icon
461
Lam Research
LRCX
$408B
$5K ﹤0.01%
31
– –
KD icon
462
Kyndryl
KD
$2.85B
$4K ﹤0.01%
168
– –
LCTD icon
463
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4K ﹤0.01%
77
– –
WBD icon
464
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+147
New +$3.44K
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3K ﹤0.01%
+42
New +$2.78K
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
116
– –
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
13
-25
-66% -$5.23K
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
+37
New +$2.95K
ALB icon
469
Albemarle
ALB
$15.1B
$2K ﹤0.01%
+12
New +$1.36K
CC icon
470
Chemours
CC
$2.29B
$2K ﹤0.01%
185
– –
MSCI icon
471
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+3
New +$1.68K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
76
– –
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
54
– –
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
18
-333
-95% -$29.8K
MBB icon
475
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
+13
New +$1.24K
17 18
19
20 21

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LMC
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FCM
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ADIC
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UIC
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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.