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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
MANH icon
476
Manhattan Associates
MANH
$10B
$7K ﹤0.01%
+50
New +$7.49K
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7K ﹤0.01%
+119
New +$7.24K
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
77
– –
CAG icon
479
Conagra Brands
CAG
$7.44B
$6K ﹤0.01%
+400
New +$7.06K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$6K ﹤0.01%
138
– –
KD icon
481
Kyndryl
KD
$2.94B
$6K ﹤0.01%
429
+261
+155% +$4.59K
LHX icon
482
L3Harris
LHX
$56.7B
$6K ﹤0.01%
17
– –
LW icon
483
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
+133
New +$5.94K
MGK icon
484
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$6K ﹤0.01%
+75
New +$5.89K
NDAQ icon
485
Nasdaq
NDAQ
$53.5B
$6K ﹤0.01%
71
+1
+1% +$90
P
486
Everpure Inc
P
$23.3B
$6K ﹤0.01%
+100
New +$6.77K
TTD icon
487
Trade Desk
TTD
$8.76B
$6K ﹤0.01%
+260
New +$7.51K
XLG icon
488
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6K ﹤0.01%
105
– –
SOUN icon
489
SoundHound AI
SOUN
$2.74B
$5K ﹤0.01%
+800
New +$6.9K
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
+108
New +$5.35K
CC icon
491
Chemours
CC
$2.54B
$4K ﹤0.01%
185
– –
GIL icon
492
Gildan
GIL
$9.47B
$4K ﹤0.01%
+69
New +$4.46K
IYW icon
493
iShares US Technology ETF
IYW
$22.9B
$4K ﹤0.01%
+22
New +$4.25K
LCTD icon
494
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
$4K ﹤0.01%
77
– –
LEN icon
495
Lennar Class A
LEN
$21B
$4K ﹤0.01%
48
– –
PFLD icon
496
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4K ﹤0.01%
+183
New +$3.6K
TOST icon
497
Toast
TOST
$18.6B
$4K ﹤0.01%
+150
New +$4.48K
WDC icon
498
Western Digital
WDC
$150B
$4K ﹤0.01%
+15
New +$3.92K
TBLU
499
Tortoise Global Water ETF
TBLU
$56.8M
$4K ﹤0.01%
+74
New +$3.94K
CCNE icon
500
CNB Financial Corp
CCNE
$1.05B
$3K ﹤0.01%
+100
New +$2.79K
18 19
20
21 22

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PLFA
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RWA
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WCM
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.