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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $982M Turnover 9.55%
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+23.83%
3 Year Est. Return
+86.34%
5 Year Est. Return
+83.99%
10 Year Est. Return
+229.92%
AUM
$982M
AUM Growth
-$949K
Cap. Flow
+$16.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
56.9%
Holding
513
New
29
Increased
81
Reduced
110
Closed
20
Avg Time Held
6.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
STX icon
Seagate
STX
+$1.37M
3
HON icon
Honeywell
HON
+$989K
4
FDX icon
FedEx
FDX
+$415K
5
BLK icon
Blackrock
BLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Technology 16.14%
3 Financials 6.27%
4 Healthcare 5.18%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
51
Waste Management
WM
$90.7B
$2.68M 0.27%
13,156
+846
+7% +$190K
2024 Q1
10 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.65M 0.27%
18,644
– –
2026 Q2
1 quarter
EMR icon
53
Emerson Electric
EMR
$90.1B
$2.58M 0.26%
16,661
-150
-0.9% -$22.6K
2013 Q2
53 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$227B
$2.56M 0.26%
28,404
-198
-0.7% -$17.3K
2016 Q1
42 quarters
XYL icon
55
Xylem
XYL
$24.3B
$2.46M 0.25%
24,318
+2,903
+14% +$332K
2017 Q4
35 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.25%
3,462
-2
-0.1% -$1.4K
2019 Q4
27 quarters
ABT icon
57
Abbott
ABT
$181B
$2.33M 0.24%
23,594
-1,600
-6% -$167K
2013 Q2
53 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$880B
$2.32M 0.24%
3,030
– –
2013 Q2
53 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.3B
$2.29M 0.23%
26,144
– –
2013 Q2
53 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$151B
$2.2M 0.22%
5,419
-82
-1% -$31.3K
2024 Q4
7 quarters
INTC icon
61
Intel
INTC
$475B
$2.18M 0.22%
18,140
-59
-0.3% -$6.02K
2013 Q2
53 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.2B
$2.17M 0.22%
7,807
-4
-0.1% -$1.18K
2025 Q1
6 quarters
ATR icon
63
AptarGroup
ATR
$7.92B
$2.15M 0.22%
17,787
+440
+3% +$57K
2022 Q1
18 quarters
WMT icon
64
Walmart Inc
WMT
$943B
$2.13M 0.22%
20,446
+50
+0.2% +$5.49K
2013 Q2
53 quarters
YUMC icon
65
Yum China
YUMC
$15.2B
$2.11M 0.21%
51,307
+469
+0.9% +$20.8K
2019 Q2
29 quarters
GE icon
66
GE Aerospace
GE
$326B
$2.1M 0.21%
6,728
-19
-0.3% -$6.58K
2013 Q2
53 quarters
FSLR icon
67
First Solar
FSLR
$18.6B
$1.85M 0.19%
10,577
-33
-0.3% -$6.98K
2017 Q1
38 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 0.18%
2,370
– –
2016 Q1
42 quarters
ROP icon
69
Roper Technologies
ROP
$37.9B
$1.77M 0.18%
5,063
-6
-0.1% -$2.3K
2021 Q3
20 quarters
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.76M 0.18%
19,391
+1,184
+7% +$107K
2021 Q3
20 quarters
NSC icon
71
Norfolk Southern
NSC
$73.4B
$1.74M 0.18%
5,616
– –
2013 Q2
53 quarters
TD icon
72
Toronto Dominion Bank
TD
$197B
$1.69M 0.17%
14,366
-59
-0.4% -$7.12K
2013 Q2
53 quarters
PCOR icon
73
Procore
PCOR
$8.66B
$1.67M 0.17%
32,207
+2,151
+7% +$114K
2024 Q2
9 quarters
MCK icon
74
McKesson
MCK
$117B
$1.64M 0.17%
1,923
-61
-3% -$52.5K
2013 Q2
53 quarters
AMT icon
75
American Tower
AMT
$86.3B
$1.62M 0.16%
9,890
+665
+7% +$114K
2026 Q1
2 quarters
1 2
3
4 5

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CWM
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VCAM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Hanson & Doremus Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Hanson & Doremus Investment Management held 513 positions worth $982M, down 0.1% from $983M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanson & Doremus Investment Management's Q3 2026 filing shows 29 new, 81 increased, 110 reduced and 20 closed positions. Its largest new stake was Beta Technologies Inc: 16,901 shares worth $374K. The largest sale was TSMC, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Hanson & Doremus Investment Management's largest Q3 2026 buy was Beta Technologies Inc: 16,901 shares worth $374K.
  • Hanson & Doremus Investment Management added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $5.79M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2026 reduction was TSMC, cutting an estimated $1.47M.
  • Hanson & Doremus Investment Management fully exited Blackrock in Q3 2026, selling an estimated $384K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 57% of its $982M portfolio in Q3 2026.
  • Hanson & Doremus Investment Management opened 29 new positions and closed 20 in Q3 2026.
  • Hanson & Doremus Investment Management's portfolio value fell 0.1% quarter-over-quarter to $982M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.