We are live on ! Find out more
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
YUMC icon
51
Yum China
YUMC
$15.3B
$2.54M 0.29%
52,034
-102
-0.2% -$5.28K
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$2.44M 0.28%
5,298
+375
+8% +$190K
IQV icon
53
IQVIA
IQV
$35.6B
$2.41M 0.28%
14,109
+1,643
+13% +$321K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.2B
$2.4M 0.28%
26,144
– –
EMR icon
55
Emerson Electric
EMR
$83.6B
$2.39M 0.27%
18,211
+8,221
+82% +$1.18M
IOT icon
56
Samsara
IOT
$20.6B
$2.35M 0.27%
74,157
-3,741
-5% -$114K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.27%
3,597
+618
+21% +$420K
XYL icon
58
Xylem
XYL
$28.6B
$2.25M 0.26%
18,826
+4,584
+32% +$601K
ATR icon
59
AptarGroup
ATR
$8.51B
$2.22M 0.26%
17,632
+130
+0.7% +$16.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.25%
+3
New +$2.21M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$2.14M 0.25%
29,364
+738
+3% +$57.4K
WM icon
62
Waste Management
WM
$95.5B
$2.08M 0.24%
9,055
+6,696
+284% +$1.54M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.24%
3,466
+11
+0.3% +$6.88K
FSLR icon
64
First Solar
FSLR
$22.1B
$2.07M 0.24%
10,482
+607
+6% +$134K
GE icon
65
GE Aerospace
GE
$375B
$2.01M 0.23%
7,072
+2,132
+43% +$670K
DUK icon
66
Duke Energy
DUK
$100B
$1.96M 0.23%
14,995
+2,282
+18% +$285K
ROP icon
67
Roper Technologies
ROP
$37.1B
$1.81M 0.21%
5,106
-816
-14% -$301K
MCK icon
68
McKesson
MCK
$99.5B
$1.72M 0.2%
1,984
-225
-10% -$201K
PCOR icon
69
Procore
PCOR
$7.03B
$1.72M 0.2%
30,096
-729
-2% -$43.1K
NVDA icon
70
NVIDIA
NVDA
$4.76T
$1.69M 0.19%
9,683
+2,100
+28% +$385K
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.2B
$1.64M 0.19%
87,904
-2,953
-3% -$64.5K
PFE icon
72
Pfizer
PFE
$141B
$1.64M 0.19%
58,337
-70,897
-55% -$1.89M
TD icon
73
Toronto Dominion Bank
TD
$198B
$1.62M 0.19%
17,356
+10,564
+156% +$1M
NSC icon
74
Norfolk Southern
NSC
$77.1B
$1.61M 0.19%
5,616
+3,913
+230% +$1.16M
MKSI icon
75
MKS Inc
MKSI
$21.3B
$1.57M 0.18%
6,853
+848
+14% +$192K
1 2
3
4 5

Similar funds

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
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.