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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
HD icon
101
Home Depot
HD
$335B
$857K 0.1%
2,605
-34
-1% -$12.4K
EWBC icon
102
East-West Bancorp
EWBC
$17.8B
$840K 0.1%
7,867
-81
-1% -$9.14K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$834K 0.1%
2,870
+1,492
+108% +$411K
GNRC icon
104
Generac Holdings
GNRC
$11.6B
$793K 0.09%
4,062
+379
+10% +$72.8K
TJX icon
105
TJX Companies
TJX
$173B
$763K 0.09%
4,778
-100
-2% -$15.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.09%
3,517
-12
-0.3% -$2.67K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$748K 0.09%
6,774
+4,026
+147% +$446K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$737K 0.08%
10,014
+4,653
+87% +$345K
ETN icon
109
Eaton
ETN
$155B
$725K 0.08%
2,027
-67
-3% -$23.8K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$717K 0.08%
9,179
+1,298
+16% +$106K
LNT icon
111
Alliant Energy
LNT
$19.1B
$704K 0.08%
9,806
-69
-0.7% -$4.76K
NVS icon
112
Novartis
NVS
$297B
$692K 0.08%
4,528
+3,903
+624% +$598K
UL icon
113
Unilever
UL
$132B
$673K 0.08%
11,809
+6,679
+130% +$448K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$670K 0.08%
2,743
+184
+7% +$37.2K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$667K 0.08%
9,507
-755
-7% -$54.1K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$666K 0.08%
7,809
+1,190
+18% +$106K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$666K 0.08%
5,012
– –
TT icon
118
Trane Technologies
TT
$107B
$641K 0.07%
1,537
– –
KRC icon
119
Kilroy Realty
KRC
$4.58B
$590K 0.07%
20,918
-71,313
-77% -$2.34M
ALL icon
120
Allstate
ALL
$67.3B
$570K 0.07%
2,751
+716
+35% +$147K
CME icon
121
CME Group
CME
$92.3B
$555K 0.06%
1,880
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.3B
$512K 0.06%
3,456
-90
-3% -$13.5K
CBRE icon
123
CBRE Group
CBRE
$42.1B
$491K 0.06%
3,628
-34
-0.9% -$5.17K
ADP icon
124
Automatic Data Processing
ADP
$102B
$478K 0.06%
2,354
– –
RTX icon
125
RTX Corp
RTX
$294B
$467K 0.05%
2,422
+15
+0.6% +$2.98K
3 4
5
6 7

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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
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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.