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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
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$1.58M 0.16%
25,264
– –
2017 Q3
36 quarters
MKSI icon
77
MKS Inc
MKSI
$14.5B
$1.57M 0.16%
5,907
-26
-0.4% -$7.68K
2013 Q2
53 quarters
CHE icon
78
Chemed
CHE
$6.7B
$1.55M 0.16%
3,065
– –
2013 Q2
53 quarters
TRV icon
79
Travelers Companies
TRV
$81.2B
$1.54M 0.16%
4,311
-26
-0.6% -$9.52K
2013 Q2
53 quarters
DUK icon
80
Duke Energy
DUK
$94.7B
$1.53M 0.16%
13,399
-546
-4% -$66.9K
2013 Q2
53 quarters
HONA
81
Honeywell Aerospace
HONA
$53.3B
$1.52M 0.15%
9,818
+2,585
+36% +$470K
2026 Q2
1 quarter
NVDA icon
82
NVIDIA
NVDA
$5.17T
$1.32M 0.13%
5,772
+376
+7% +$80.6K
2019 Q3
28 quarters
AMKR icon
83
Amkor Technology
AMKR
$10.4B
$1.3M 0.13%
24,834
-4,790
-16% -$267K
2013 Q4
51 quarters
SONY icon
84
Sony
SONY
$145B
$1.3M 0.13%
55,282
-128
-0.2% -$2.93K
2013 Q2
53 quarters
DOV icon
85
Dover
DOV
$26.4B
$1.28M 0.13%
6,841
– –
2019 Q2
29 quarters
DE icon
86
Deere & Co
DE
$173B
$1.26M 0.13%
1,873
-7
-0.4% -$4.45K
2013 Q2
53 quarters
CVX icon
87
Chevron
CVX
$441B
$1.22M 0.12%
5,989
+51
+0.9% +$10K
2013 Q2
53 quarters
AXP icon
88
American Express
AXP
$212B
$1.18M 0.12%
3,883
-48
-1% -$16K
2013 Q2
53 quarters
CSX icon
89
CSX Corp
CSX
$90.2B
$1.15M 0.12%
24,699
– –
2013 Q2
53 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.09M 0.11%
1,665
– –
2015 Q4
43 quarters
MPC icon
91
Marathon Petroleum
MPC
$134B
$1.08M 0.11%
2,743
– –
2015 Q3
44 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$122B
$1.08M 0.11%
17,317
-840
-5% -$53.1K
2013 Q2
53 quarters
DIS icon
93
Walt Disney
DIS
$191B
$1.07M 0.11%
10,218
-338
-3% -$34.6K
2013 Q2
53 quarters
MCD icon
94
McDonald's
MCD
$172B
$1.05M 0.11%
4,555
-71
-2% -$18.7K
2013 Q2
53 quarters
VZ icon
95
Verizon
VZ
$186B
$1.05M 0.11%
22,840
-574
-2% -$27K
2013 Q2
53 quarters
RCL icon
96
Royal Caribbean
RCL
$74.3B
$1.01M 0.1%
3,798
– –
2026 Q2
1 quarter
IAU icon
97
iShares Gold Trust
IAU
$61.8B
$1M 0.1%
12,849
-45
-0.3% -$3.61K
2017 Q1
38 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$475B
$991K 0.1%
1,340
+1,000
+294% +$715K
2021 Q4
19 quarters
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$976K 0.1%
4,986
– –
2013 Q3
52 quarters
AZN icon
100
AstraZeneca
AZN
$257B
$955K 0.1%
5,916
– –
2013 Q2
53 quarters
2 3
4
5 6

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VCAM
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TFCP
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SCA
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GP
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HIGP
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IAM
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JIR
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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.