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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
AMZN icon
26
Amazon
AMZN
$2.49T
$5.79M 0.67%
27,804
+900
+3% +$198K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.49M 0.63%
25,698
+25
+0.1% +$5.47K
CAT icon
28
Caterpillar
CAT
$402B
$5.37M 0.62%
7,586
-344
-4% -$238K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.29M 0.61%
17,978
+2,792
+18% +$847K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$5.2M 0.6%
16,211
+897
+6% +$301K
XOM icon
31
ExxonMobil
XOM
$642B
$4.87M 0.56%
28,715
+2,371
+9% +$346K
NI icon
32
NiSource
NI
$22B
$4.71M 0.54%
100,942
+1,638
+2% +$73.8K
AVGO icon
33
Broadcom
AVGO
$1.82T
$4.52M 0.52%
14,612
+24
+0.2% +$7.9K
CSCO icon
34
Cisco
CSCO
$452B
$4.51M 0.52%
58,097
+9,286
+19% +$727K
MDT icon
35
Medtronic
MDT
$108B
$4.36M 0.5%
50,286
+3,973
+9% +$381K
SLB icon
36
SLB Ltd
SLB
$76.5B
$4.19M 0.48%
81,467
+3,727
+5% +$181K
AMGN icon
37
Amgen
AMGN
$203B
$3.94M 0.45%
11,185
+138
+1% +$49.2K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$3.87M 0.45%
15,840
+2,022
+15% +$471K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$3.75M 0.43%
8,717
– –
VLO icon
40
Valero Energy
VLO
$90.5B
$3.53M 0.41%
14,295
-178
-1% -$36.7K
KO icon
41
Coca-Cola
KO
$362B
$3.46M 0.4%
45,566
+7,501
+20% +$567K
ABBV icon
42
AbbVie
ABBV
$454B
$3.41M 0.39%
15,698
-315
-2% -$69.9K
HON icon
43
Honeywell
HON
$77.9B
$3.4M 0.39%
15,050
-256
-2% -$58.5K
BA icon
44
Boeing
BA
$167B
$3.38M 0.39%
16,982
+1,259
+8% +$287K
LLY icon
45
Eli Lilly
LLY
$1.07T
$3.37M 0.39%
3,665
-60
-2% -$60.8K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.34M 0.38%
64,059
+6,920
+12% +$365K
PG icon
47
Procter & Gamble
PG
$346B
$3.12M 0.36%
21,565
+2,352
+12% +$357K
WMT icon
48
Walmart Inc
WMT
$889B
$2.87M 0.33%
23,114
+10,330
+81% +$1.27M
TSLA icon
49
Tesla
TSLA
$1.22T
$2.87M 0.33%
7,720
+7,595
+6,076% +$3.13M
ABT icon
50
Abbott
ABT
$182B
$2.61M 0.3%
25,393
+4,718
+23% +$533K
1
2
3 4 5

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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.