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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+28
New +$2.69K
PINS icon
502
Pinterest
PINS
$13.2B
$3K ﹤0.01%
+150
New +$3.13K
SUSB icon
503
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
116
– –
UPST icon
504
Upstart Holdings
UPST
$2.52B
$3K ﹤0.01%
+125
New +$4.4K
VBR icon
505
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3K ﹤0.01%
13
– –
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
37
– –
WAB icon
507
Wabtec
WAB
$51B
$3K ﹤0.01%
+11
New +$2.66K
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2K ﹤0.01%
76
– –
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2K ﹤0.01%
54
– –
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2K ﹤0.01%
18
– –
BEP icon
511
Brookfield Renewable
BEP
$9.6B
$1K ﹤0.01%
+16
New +$482
ELME
512
Elme Communities
ELME
$142M
$1K ﹤0.01%
+400
New +$1.32K
GENI icon
513
Genius Sports
GENI
$1.94B
$1K ﹤0.01%
+150
New +$1.07K
MBB icon
514
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
13
– –
QSI icon
515
Quantum-Si Incorporated
QSI
$162M
$1K ﹤0.01%
+1,300
New +$1.35K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
23
– –
SGOV icon
517
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1K ﹤0.01%
+10
New +$1K
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+12
New +$1.24K
VTRS icon
519
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+94
New +$1.32K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-42
Closed -$3K
ADSK icon
521
Autodesk
ADSK
$49.8B
– –
-74
Closed -$22K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$66.6B
– –
-29
Closed -$8K
ALB icon
523
Albemarle
ALB
$13.2B
– –
-12
Closed -$2K
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$0 ﹤0.01%
10
– –
AXTA icon
525
Axalta
AXTA
$7.64B
$0 ﹤0.01%
+3
New +$95
19 20
21
22 23

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PLFA
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RWA
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WCM
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BGC
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TFCP
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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.