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
DOV icon
76
Dover
DOV
$28B
$1.34M 0.16%
6,841
– –
EMR icon
77
Emerson Electric
EMR
$91.4B
$1.33M 0.16%
9,990
-322
-3% -$42.7K
TRV icon
78
Travelers Companies
TRV
$77.2B
$1.25M 0.15%
4,302
-497
-10% -$140K
AMKR icon
79
Amkor Technology
AMKR
$13.8B
$1.21M 0.15%
30,624
-2,550
-8% -$90.7K
AZN icon
80
AstraZeneca
AZN
$246B
$1.14M 0.14%
6,205
-211
-3% -$37K
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$1.04M 0.13%
12,833
-618
-5% -$48.3K
FDX icon
82
FedEx
FDX
$77.3B
$1.02M 0.12%
3,531
-31
-0.9% -$8.14K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1M 0.12%
18,556
+1,135
+7% +$54.6K
PEP icon
84
PepsiCo
PEP
$189B
$984K 0.12%
6,857
-24
-0.3% -$3.53K
MKSI icon
85
MKS Inc
MKSI
$20.7B
$960K 0.12%
6,005
– –
CVX icon
86
Chevron
CVX
$386B
$917K 0.11%
6,015
-156
-3% -$23.8K
DE icon
87
Deere & Co
DE
$167B
$911K 0.11%
1,956
-612
-24% -$287K
HD icon
88
Home Depot
HD
$342B
$908K 0.11%
2,639
– –
EWBC icon
89
East-West Bancorp
EWBC
$18.5B
$893K 0.11%
7,948
-251
-3% -$26.6K
VZ icon
90
Verizon
VZ
$195B
$855K 0.1%
20,986
-2,689
-11% -$109K
MTB icon
91
M&T Bank
MTB
$36.6B
$841K 0.1%
4,176
-107
-2% -$20.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$776K 0.09%
3,529
+893
+34% +$195K
BEPC icon
93
Brookfield Renewable
BEPC
$6.5B
$767K 0.09%
19,998
-739
-4% -$29.7K
TJX icon
94
TJX Companies
TJX
$169B
$749K 0.09%
4,878
-15
-0.3% -$2.22K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$722K 0.09%
5,012
-16
-0.3% -$2.31K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.8B
$712K 0.09%
10,262
+3,538
+53% +$243K
COP icon
97
ConocoPhillips
COP
$153B
$685K 0.08%
7,322
-460
-6% -$41.6K
GEV icon
98
GE Vernova
GEV
$277B
$685K 0.08%
1,048
+281
+37% +$171K
INTC icon
99
Intel
INTC
$509B
$681K 0.08%
18,460
– –
ETN icon
100
Eaton
ETN
$179B
$667K 0.08%
2,094
-56
-3% -$19.8K
2 3
4
5 6

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.