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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
TRMK icon
26
Trustmark
TRMK
$2.79B
$5.43M 0.65%
139,397
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.8B
$5.4M 0.65%
25,673
+31
+0.1% +$6.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.13M 0.62%
15,314
-413
-3% -$137K
AVGO icon
29
Broadcom
AVGO
$2.01T
$5.05M 0.61%
14,588
-438
-3% -$157K
JPM icon
30
JPMorgan Chase
JPM
$970B
$4.89M 0.59%
15,186
-643
-4% -$199K
CAT icon
31
Caterpillar
CAT
$396B
$4.54M 0.55%
7,930
-106
-1% -$58.9K
MDT icon
32
Medtronic
MDT
$115B
$4.45M 0.53%
46,313
-385
-0.8% -$37.4K
NI icon
33
NiSource
NI
$20.1B
$4.15M 0.5%
99,304
+46
+0% +$1.97K
LLY icon
34
Eli Lilly
LLY
$1.08T
$4M 0.48%
3,725
-109
-3% -$104K
CSCO icon
35
Cisco
CSCO
$487B
$3.76M 0.45%
48,811
-817
-2% -$60.6K
ABBV icon
36
AbbVie
ABBV
$441B
$3.66M 0.44%
16,013
-14
-0.1% -$3.19K
AMGN icon
37
Amgen
AMGN
$225B
$3.62M 0.43%
11,047
-310
-3% -$98.3K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$3.46M 0.42%
8,717
-43
-0.5% -$16.4K
KRC icon
39
Kilroy Realty
KRC
$4.17B
$3.45M 0.41%
92,231
-3,070
-3% -$125K
BA icon
40
Boeing
BA
$182B
$3.41M 0.41%
15,723
+680
+5% +$140K
PFE icon
41
Pfizer
PFE
$150B
$3.22M 0.39%
129,234
-5,151
-4% -$130K
XOM icon
42
ExxonMobil
XOM
$653B
$3.17M 0.38%
26,344
-1,693
-6% -$196K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3M 0.36%
57,139
-76
-0.1% -$3.99K
HON icon
44
Honeywell
HON
$73B
$2.99M 0.36%
15,306
-1,040
-6% -$203K
SLB icon
45
SLB Ltd
SLB
$78.7B
$2.98M 0.36%
77,740
+3,732
+5% +$135K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$2.86M 0.34%
13,818
+585
+4% +$116K
IQV icon
47
IQVIA
IQV
$39.8B
$2.81M 0.34%
12,466
+522
+4% +$114K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$2.79M 0.34%
4,923
+686
+16% +$365K
IOT icon
49
Samsara
IOT
$22.8B
$2.76M 0.33%
77,898
+73
+0.1% +$2.83K
PG icon
50
Procter & Gamble
PG
$336B
$2.75M 0.33%
19,213
-338
-2% -$49.8K
1
2
3 4 5

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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.