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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
AZO icon
526
AutoZone
AZO
$50.2B
– –
-2
Closed -$7K
BIOX icon
527
Bioceres Crop Solutions
BIOX
$21M
$0 ﹤0.01%
+50
New +$38
CMA
528
DELISTED
Comerica
CMA
– –
-2,000
Closed -$174K
CMS icon
529
CMS Energy
CMS
$22.9B
– –
-75
Closed -$5K
CTAS icon
530
Cintas
CTAS
$84.4B
– –
-27
Closed -$5K
D icon
531
Dominion Energy
D
$61.8B
– –
-454
Closed -$27K
DOCU
532
DocuSign
DOCU
$10.1B
– –
-2
Closed –
ECL icon
533
Ecolab
ECL
$76.4B
– –
-90
Closed -$24K
GDRX icon
534
GoodRx Holdings
GDRX
$1.03B
– –
-11
Closed –
GEVO icon
535
Gevo
GEVO
$380M
$0 ﹤0.01%
+76
New +$157
HYLB icon
536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
8
– –
IFF icon
537
International Flavors & Fragrances
IFF
$19.5B
– –
-96
Closed -$6K
JCPB icon
538
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$0 ﹤0.01%
+1
New +$47
LAC
539
Lithium Americas
LAC
$1.02B
– –
-65
Closed –
MO icon
540
Altria Group
MO
$122B
– –
-184
Closed -$11K
MRNA icon
541
Moderna
MRNA
$22.1B
– –
-9
Closed –
MSCI icon
542
MSCI
MSCI
$41.5B
– –
-3
Closed -$2K
NNN icon
543
NNN REIT
NNN
$9.36B
– –
-4,725
Closed -$187K
ORLY icon
544
O'Reilly Automotive
ORLY
$75.1B
– –
-135
Closed -$12K
PEG icon
545
Public Service Enterprise Group
PEG
$39.5B
– –
-3,588
Closed -$288K
PGX icon
546
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
25
– –
PSA icon
547
Public Storage
PSA
$60.5B
– –
-339
Closed -$88K
QCOM icon
548
Qualcomm
QCOM
$179B
– –
-38
Closed -$6K
VPU
549
Vanguard Utilities ETF
VPU
$8.72B
– –
-108
Closed -$20K
VV icon
550
Vanguard Large-Cap ETF
VV
$51.9B
– –
-21
Closed -$7K
19 20 21
22
23

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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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.