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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $982M Turnover 9.55%
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+23.83%
3 Year Est. Return
+86.34%
5 Year Est. Return
+83.99%
10 Year Est. Return
+229.92%
AUM
$982M
AUM Growth
-$949K
Cap. Flow
+$16.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
56.9%
Holding
513
New
29
Increased
81
Reduced
110
Closed
20
Avg Time Held
6.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
STX icon
Seagate
STX
+$1.37M
3
HON icon
Honeywell
HON
+$989K
4
FDX icon
FedEx
FDX
+$415K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Technology 16.14%
3 Financials 6.27%
4 Healthcare 5.18%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRMK icon
26
Trustmark
TRMK
$2.59B
$6.25M 0.64%
139,397
– –
2024 Q2
9 quarters
JPM icon
27
JPMorgan Chase
JPM
$897B
$6.19M 0.63%
18,708
+861
+5% +$301K
2013 Q2
53 quarters
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$6.08M 0.62%
61,684
+57,635
+1,423% +$5.79M
2025 Q2
5 quarters
CAT icon
29
Caterpillar
CAT
$337B
$6.07M 0.62%
7,487
-25
-0.3% -$21.2K
2013 Q2
53 quarters
CB icon
30
Chubb
CB
$137B
$6M 0.61%
18,463
-483
-3% -$167K
2015 Q1
46 quarters
CSCO icon
31
Cisco
CSCO
$423B
$5.77M 0.59%
53,610
-142
-0.3% -$16K
2013 Q2
53 quarters
VLO icon
32
Valero Energy
VLO
$128B
$5.42M 0.55%
13,979
-277
-2% -$93.5K
2013 Q2
53 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.34M 0.54%
14,273
-103
-0.7% -$38.6K
2013 Q2
53 quarters
AVGO icon
34
Broadcom
AVGO
$1.58T
$5.13M 0.52%
14,617
-752
-5% -$283K
2023 Q4
11 quarters
AMGN icon
35
Amgen
AMGN
$235B
$4.6M 0.47%
10,917
– –
2013 Q2
53 quarters
IQV icon
36
IQVIA
IQV
$43.7B
$4.22M 0.43%
15,699
+257
+2% +$62.1K
2021 Q3
20 quarters
XOM icon
37
ExxonMobil
XOM
$730B
$4.21M 0.43%
25,870
-272
-1% -$42.5K
2013 Q2
53 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$4.13M 0.42%
15,603
-700
-4% -$185K
2013 Q2
53 quarters
MDT icon
39
Medtronic
MDT
$121B
$4.12M 0.42%
47,736
-842
-2% -$74.2K
2013 Q2
53 quarters
ABBV icon
40
AbbVie
ABBV
$503B
$4.07M 0.41%
15,555
-1,026
-6% -$263K
2013 Q2
53 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$3.9M 0.4%
3,371
-284
-8% -$335K
2013 Q2
53 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$3.89M 0.4%
17,050
– –
2026 Q2
1 quarter
NI icon
43
NiSource
NI
$20.4B
$3.83M 0.39%
98,200
+314
+0.3% +$13.5K
2023 Q2
13 quarters
SLB icon
44
SLB Ltd
SLB
$73.3B
$3.81M 0.39%
78,180
-2,158
-3% -$111K
2013 Q2
53 quarters
KO icon
45
Coca-Cola
KO
$401B
$3.78M 0.38%
43,902
-290
-0.7% -$25.2K
2013 Q2
53 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$3.37M 0.34%
8,859
+384
+5% +$150K
2013 Q2
53 quarters
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$3.17M 0.32%
63,867
+326
+0.5% +$16.8K
2019 Q4
27 quarters
BA icon
48
Boeing
BA
$149B
$3.08M 0.31%
16,557
+155
+0.9% +$33.2K
2013 Q2
53 quarters
PG icon
49
Procter & Gamble
PG
$367B
$3.05M 0.31%
20,966
-244
-1% -$35.8K
2013 Q2
53 quarters
IOT icon
50
Samsara
IOT
$23B
$2.8M 0.29%
73,543
+868
+1% +$33.3K
2023 Q4
11 quarters
1
2
3 4 5

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TFCP
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SCA
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GP
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HIGP
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Hanson & Doremus Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Hanson & Doremus Investment Management held 513 positions worth $982M, down 0.1% from $983M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanson & Doremus Investment Management's Q3 2026 filing shows 29 new, 81 increased, 110 reduced and 20 closed positions. Its largest new stake was Beta Technologies Inc: 16,901 shares worth $374K. The largest sale was TSMC, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Hanson & Doremus Investment Management's largest Q3 2026 buy was Beta Technologies Inc: 16,901 shares worth $374K.
  • Hanson & Doremus Investment Management added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $5.79M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2026 reduction was TSMC, cutting an estimated $1.47M.
  • Hanson & Doremus Investment Management fully exited Blackrock in Q3 2026, selling an estimated $384K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 57% of its $982M portfolio in Q3 2026.
  • Hanson & Doremus Investment Management opened 29 new positions and closed 20 in Q3 2026.
  • Hanson & Doremus Investment Management's portfolio value fell 0.1% quarter-over-quarter to $982M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.