We are live on ! Find out more
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
IHF icon
501
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-65
Closed -$3K
ILMN icon
502
Illumina
ILMN
$29.1B
– –
-35
Closed -$3K
IT icon
503
Gartner
IT
$11.3B
– –
-75
Closed -$20K
LAC
504
Lithium Americas
LAC
$1.18B
$0 ﹤0.01%
+65
New +$375
LYB icon
505
LyondellBasell Industries
LYB
$20.3B
– –
-17
Closed -$1K
MRNA icon
506
Moderna
MRNA
$25.4B
$0 ﹤0.01%
+9
New +$245
NGG icon
507
National Grid
NGG
$81.1B
– –
-53
Closed -$4K
O icon
508
Realty Income
O
$59.2B
– –
-44
Closed -$3K
OXY icon
509
Occidental Petroleum
OXY
$58.5B
– –
-82
Closed -$4K
PAYX icon
510
Paychex
PAYX
$42.8B
– –
-109
Closed -$14K
PGX icon
511
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
+25
New +$285
PKG icon
512
Packaging Corp of America
PKG
$22.8B
– –
-19
Closed -$4K
PPL
513
PPL Corp
PPL
$26.7B
– –
-43
Closed -$2K
SEIC icon
514
SEI Investments
SEIC
$12.7B
– –
-72
Closed -$6K
SFM icon
515
Sprouts Farmers Market
SFM
$8.03B
– –
-150
Closed -$16K
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-41
Closed -$4K
SNY icon
517
Sanofi
SNY
$105B
– –
-65
Closed -$3K
TTE icon
518
TotalEnergies
TTE
$194B
– –
-57
Closed -$3K
UPS icon
519
United Parcel Service
UPS
$88.4B
– –
-10
Closed -$1K
VST icon
520
Vistra
VST
$49.2B
– –
-1,951
Closed -$382K
WDAY icon
521
Workday
WDAY
$43.3B
– –
-17
Closed -$4K
WMB icon
522
Williams Companies
WMB
$90.1B
– –
-16
Closed -$1K
SW
523
Smurfit Westrock
SW
$25.8B
– –
-196
Closed -$8K
17 18 19 20
21

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.