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
KO icon
51
Coca-Cola
KO
$373B
$2.66M 0.32%
38,065
-1,221
-3% -$85.1K
ROP icon
52
Roper Technologies
ROP
$39B
$2.64M 0.32%
5,922
-537
-8% -$249K
ABT icon
53
Abbott
ABT
$192B
$2.59M 0.31%
20,675
+360
+2% +$45.9K
FSLR icon
54
First Solar
FSLR
$24.5B
$2.58M 0.31%
9,875
+173
+2% +$43.6K
YUMC icon
55
Yum China
YUMC
$16.3B
$2.49M 0.3%
52,136
-497
-0.9% -$22.8K
VLO icon
56
Valero Energy
VLO
$95B
$2.36M 0.28%
14,473
-246
-2% -$41.7K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$2.33M 0.28%
28,626
+30
+0.1% +$2.44K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.9B
$2.24M 0.27%
26,144
-11,115
-30% -$878K
PCOR icon
59
Procore
PCOR
$8.8B
$2.24M 0.27%
30,825
+952
+3% +$70.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.26%
3,455
+11
+0.3% +$6.84K
ATR icon
61
AptarGroup
ATR
$8.51B
$2.13M 0.26%
17,502
-39
-0.2% -$4.82K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 0.24%
2,979
– –
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.69B
$2.03M 0.24%
90,857
-246
-0.3% -$5.19K
XYL icon
64
Xylem
XYL
$28.5B
$1.94M 0.23%
14,242
+6,380
+81% +$918K
MCK icon
65
McKesson
MCK
$103B
$1.81M 0.22%
2,209
-147
-6% -$120K
DIS icon
66
Walt Disney
DIS
$179B
$1.71M 0.21%
15,048
-5,984
-28% -$659K
GE icon
67
GE Aerospace
GE
$379B
$1.52M 0.18%
4,940
+1,072
+28% +$323K
MCD icon
68
McDonald's
MCD
$195B
$1.51M 0.18%
4,944
-7
-0.1% -$2.14K
DUK icon
69
Duke Energy
DUK
$96.1B
$1.49M 0.18%
12,713
-706
-5% -$86.2K
AXP icon
70
American Express
AXP
$232B
$1.48M 0.18%
4,000
-31
-0.8% -$11.1K
SONY icon
71
Sony
SONY
$138B
$1.44M 0.17%
56,226
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.43M 0.17%
25,461
-1,050
-4% -$58.5K
WMT icon
73
Walmart Inc
WMT
$918B
$1.42M 0.17%
12,784
-32
-0.2% -$3.44K
NVDA icon
74
NVIDIA
NVDA
$5.4T
$1.41M 0.17%
7,583
-148
-2% -$27.5K
CHE icon
75
Chemed
CHE
$7.09B
$1.34M 0.16%
3,137
-17
-0.5% -$7.4K
1 2
3
4 5

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.