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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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
+23
New +$561
AEP icon
477
American Electric Power
AEP
$67.9B
– –
-20
Closed -$2K
AMCR icon
478
Amcor
AMCR
$21.5B
– –
-37
Closed -$2K
AMT icon
479
American Tower
AMT
$79.4B
– –
-73
Closed -$14K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$0 ﹤0.01%
+10
New +$294
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.27B
– –
-18
Closed -$2K
ARES icon
482
Ares Management
ARES
$32.1B
– –
-104
Closed -$17K
AVB icon
483
AvalonBay Communities
AVB
$25.7B
– –
-14
Closed -$3K
BABA icon
484
Alibaba
BABA
$300B
– –
-11
Closed -$2K
BMO icon
485
Bank of Montreal
BMO
$129B
– –
-19
Closed -$2K
BSX icon
486
Boston Scientific
BSX
$74.5B
– –
-75
Closed -$7K
BTI icon
487
British American Tobacco
BTI
$120B
– –
-58
Closed -$3K
BX icon
488
Blackstone
BX
$110B
– –
-52
Closed -$9K
CCI icon
489
Crown Castle
CCI
$31.5B
– –
-98
Closed -$9K
DGX icon
490
Quest Diagnostics
DGX
$26.2B
– –
-19
Closed -$4K
DOCU
491
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
+2
New +$138
EMQQ icon
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-610
Closed -$28K
ENB icon
493
Enbridge
ENB
$112B
– –
-78
Closed -$4K
FDS icon
494
Factset
FDS
$9.89B
– –
-12
Closed -$3K
FE icon
495
FirstEnergy
FE
$27.2B
– –
-51
Closed -$2K
FISV
496
Fiserv Inc
FISV
$27.4B
– –
-80
Closed -$10K
FIS icon
497
Fidelity National Information Services
FIS
$21.6B
– –
-311
Closed -$21K
GDRX icon
498
GoodRx Holdings
GDRX
$1.22B
$0 ﹤0.01%
+11
New +$36
HBAN icon
499
Huntington Bancshares
HBAN
$36.1B
– –
-130
Closed -$2K
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+8
New +$295
17 18 19
20
21

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.