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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
MCD icon
76
McDonald's
MCD
$192B
$1.46M 0.17%
4,681
-263
-5% -$83.8K
DOV icon
77
Dover
DOV
$27.7B
$1.43M 0.16%
6,841
– –
CVX icon
78
Chevron
CVX
$378B
$1.38M 0.16%
6,674
+659
+11% +$120K
AMKR icon
79
Amkor Technology
AMKR
$15B
$1.35M 0.16%
30,069
-555
-2% -$26.6K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.35M 0.16%
25,461
– –
VZ icon
81
Verizon
VZ
$198B
$1.32M 0.15%
26,270
+5,284
+25% +$245K
AMT icon
82
American Tower
AMT
$77.7B
$1.31M 0.15%
+7,614
New +$1.37M
TRV icon
83
Travelers Companies
TRV
$81.4B
$1.24M 0.14%
4,237
-65
-2% -$19K
FDX icon
84
FedEx
FDX
$73.5B
$1.2M 0.14%
3,372
-159
-5% -$55.2K
AXP icon
85
American Express
AXP
$229B
$1.19M 0.14%
3,931
-69
-2% -$23.1K
AZN icon
86
AstraZeneca
AZN
$263B
$1.19M 0.14%
6,009
-196
-3% -$37.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.14%
19,527
+971
+5% +$56.6K
CHE icon
88
Chemed
CHE
$6.76B
$1.17M 0.13%
3,097
-40
-1% -$17.1K
SONY icon
89
Sony
SONY
$131B
$1.15M 0.13%
55,410
-816
-1% -$18.3K
PEP icon
90
PepsiCo
PEP
$191B
$1.14M 0.13%
7,328
+471
+7% +$73.4K
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$1.12M 0.13%
12,656
-177
-1% -$16.2K
DIS icon
92
Walt Disney
DIS
$168B
$1.11M 0.13%
11,489
-3,559
-24% -$376K
DE icon
93
Deere & Co
DE
$169B
$1.06M 0.12%
1,883
-73
-4% -$41.2K
CSX icon
94
CSX Corp
CSX
$96B
$1.04M 0.12%
25,452
+17,281
+211% +$677K
NEE icon
95
NextEra Energy
NEE
$185B
$939K 0.11%
10,111
+2,582
+34% +$230K
GEV icon
96
GE Vernova
GEV
$265B
$924K 0.11%
1,058
+10
+1% +$7.8K
MTB icon
97
M&T Bank
MTB
$36B
$912K 0.1%
4,412
+236
+6% +$50.8K
COP icon
98
ConocoPhillips
COP
$141B
$908K 0.1%
6,882
-440
-6% -$48.7K
BEPC icon
99
Brookfield Renewable
BEPC
$5.95B
$882K 0.1%
22,148
+2,150
+11% +$87.6K
INTC icon
100
Intel
INTC
$462B
$869K 0.1%
19,696
+1,236
+7% +$56.7K
2 3
4
5 6

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PLFA
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RWA
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WCM
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BGC
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TFCP
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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.