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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M Turnover 15.58%
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+248.9%
AUM
$983M
AUM Growth
+$113M
Cap. Flow
-$5.68M
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.68%
Holding
552
New
18
Increased
47
Reduced
164
Closed
68
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
4
TSM icon
TSMC
TSM
+$2.15M
5
GLW icon
Corning
GLW
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 17.48%
3 Financials 6.19%
4 Healthcare 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRMK icon
26
Trustmark
TRMK
$2.61B
$6.41M 0.65%
139,397
– –
2024 Q2
8 quarters
CSCO icon
27
Cisco
CSCO
$433B
$6.31M 0.64%
53,752
-4,345
-7% -$454K
2013 Q2
52 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.24M 0.63%
25,718
+20
+0.1% +$4.66K
2020 Q1
25 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$6.08M 0.62%
25,506
-2,298
-8% -$577K
2013 Q3
51 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$5.84M 0.59%
17,847
-131
-0.7% -$40.7K
2013 Q2
52 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$5.81M 0.59%
15,369
+757
+5% +$304K
2023 Q4
10 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.32M 0.54%
14,376
-1,835
-11% -$656K
2013 Q2
52 quarters
NI icon
33
NiSource
NI
$19.8B
$4.65M 0.47%
97,886
-3,056
-3% -$145K
2023 Q2
12 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$4.38M 0.45%
3,655
-10
-0.3% -$10.2K
2013 Q2
52 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$4.17M 0.42%
16,581
+883
+6% +$190K
2013 Q2
52 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$4.14M 0.42%
16,303
+463
+3% +$108K
2013 Q2
52 quarters
AMGN icon
37
Amgen
AMGN
$235B
$3.95M 0.4%
10,917
-268
-2% -$91.7K
2013 Q2
52 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.9B
$3.87M 0.39%
+17,050
New +$3.81M
2026 Q2
0 quarters
MDT icon
39
Medtronic
MDT
$122B
$3.8M 0.39%
48,578
-1,708
-3% -$138K
2013 Q2
52 quarters
SLB icon
40
SLB Ltd
SLB
$71.8B
$3.73M 0.38%
80,338
-1,129
-1% -$60.5K
2013 Q2
52 quarters
VLO icon
41
Valero Energy
VLO
$128B
$3.71M 0.38%
14,256
-39
-0.3% -$9.6K
2013 Q2
52 quarters
KO icon
42
Coca-Cola
KO
$396B
$3.59M 0.37%
44,192
-1,374
-3% -$109K
2013 Q2
52 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$3.57M 0.36%
26,142
-2,573
-9% -$385K
2013 Q2
52 quarters
BA icon
44
Boeing
BA
$149B
$3.55M 0.36%
16,402
-580
-3% -$129K
2013 Q2
52 quarters
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$3.34M 0.34%
63,541
-518
-0.8% -$27.1K
2019 Q4
26 quarters
GLD icon
46
SPDR Gold Trust
GLD
$142B
$3.12M 0.32%
8,475
-242
-3% -$100K
2013 Q2
52 quarters
PG icon
47
Procter & Gamble
PG
$365B
$3.11M 0.32%
21,210
-355
-2% -$51.7K
2013 Q2
52 quarters
IQV icon
48
IQVIA
IQV
$44.6B
$2.98M 0.3%
15,442
+1,333
+9% +$232K
2021 Q3
19 quarters
WM icon
49
Waste Management
WM
$89.6B
$2.74M 0.28%
12,310
+3,255
+36% +$724K
2024 Q1
9 quarters
MKSI icon
50
MKS Inc
MKSI
$15.5B
$2.64M 0.27%
5,933
-920
-13% -$288K
2013 Q2
52 quarters
1
2
3 4 5

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CWM
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IAM
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JIR
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MHIC
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Hanson & Doremus Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hanson & Doremus Investment Management held 552 positions worth $983M, up 13% from $869M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hanson & Doremus Investment Management's Q2 2026 filing shows 18 new, 47 increased, 164 reduced and 68 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 17,050 shares worth $3.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Hanson & Doremus Investment Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 17,050 shares worth $3.87M.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $6.2M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.44M.
  • Hanson & Doremus Investment Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $2.15M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 58% of its $983M portfolio in Q2 2026.
  • Hanson & Doremus Investment Management opened 18 new positions and closed 68 in Q2 2026.
  • Hanson & Doremus Investment Management's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.