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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
GEV icon
101
GE Vernova
GEV
$245B
$912K 0.09%
960
– –
2024 Q2
9 quarters
PEP icon
102
PepsiCo
PEP
$179B
$884K 0.09%
6,978
– –
2013 Q2
53 quarters
MTB icon
103
M&T Bank
MTB
$31.1B
$870K 0.09%
3,998
-20
-0.5% -$4.81K
2022 Q2
17 quarters
ETN icon
104
Eaton
ETN
$152B
$855K 0.09%
1,990
-25
-1% -$10.4K
2014 Q3
48 quarters
PFE icon
105
Pfizer
PFE
$169B
$843K 0.09%
29,573
-5,815
-16% -$155K
2013 Q2
53 quarters
EWBC icon
106
East-West Bancorp
EWBC
$17.4B
$775K 0.08%
6,257
-795
-11% -$104K
2013 Q2
53 quarters
HD icon
107
Home Depot
HD
$309B
$750K 0.08%
2,637
+32
+1% +$10.5K
2013 Q2
53 quarters
COP icon
108
ConocoPhillips
COP
$176B
$748K 0.08%
5,978
-904
-13% -$112K
2013 Q2
53 quarters
GNRC icon
109
Generac Holdings
GNRC
$11.4B
$740K 0.08%
3,576
+10
+0.3% +$2.08K
2023 Q3
12 quarters
APD icon
110
Air Products & Chemicals
APD
$66.7B
$732K 0.07%
2,630
-240
-8% -$71.4K
2013 Q2
53 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$719K 0.07%
6,907
+74
+1% +$7.91K
2013 Q2
53 quarters
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$44B
$716K 0.07%
9,497
-15
-0.2% -$1.17K
2020 Q3
24 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$708K 0.07%
3,033
-14
-0.5% -$3.36K
2014 Q4
47 quarters
CEFA icon
114
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
$688K 0.07%
17,107
-326
-2% -$13.3K
2025 Q3
4 quarters
BEPC icon
115
Brookfield Renewable
BEPC
$5.32B
$649K 0.07%
23,013
-295
-1% -$9.7K
2023 Q3
12 quarters
NVS icon
116
Novartis
NVS
$286B
$646K 0.07%
4,528
– –
2014 Q4
47 quarters
TJX icon
117
TJX Companies
TJX
$162B
$632K 0.06%
4,779
– –
2022 Q1
18 quarters
LNT icon
118
Alliant Energy
LNT
$17.7B
$614K 0.06%
9,700
– –
2013 Q2
53 quarters
HON icon
119
Honeywell
HON
$67B
$608K 0.06%
2,882
-4,433
-61% -$989K
2016 Q2
41 quarters
STT icon
120
State Street
STT
$45.5B
$608K 0.06%
3,480
– –
2024 Q2
9 quarters
QRVO icon
121
DELISTED
Qorvo
QRVO
$607K 0.06%
5,302
– –
2015 Q1
46 quarters
PSX icon
122
Phillips 66
PSX
$117B
$603K 0.06%
2,360
-24
-1% -$5.48K
2013 Q2
53 quarters
IBD icon
123
Inspire Corporate Bond ETF
IBD
$506M
$591K 0.06%
25,706
+2,614
+11% +$61.5K
2025 Q3
4 quarters
FDX icon
124
FedEx
FDX
$69.5B
$585K 0.06%
2,051
-1,321
-39% -$415K
2013 Q2
53 quarters
ADP icon
125
Automatic Data Processing
ADP
$114B
$574K 0.06%
2,225
– –
2013 Q2
53 quarters
3 4
5
6 7

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TFCP
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SCA
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GP
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HIGP
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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.