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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
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$648K 0.08%
7,881
+472
+6% +$38.7K
LNT icon
102
Alliant Energy
LNT
$18.2B
$642K 0.08%
9,875
-76
-0.8% -$5.09K
TD icon
103
Toronto Dominion Bank
TD
$204B
$640K 0.08%
6,792
-19
-0.3% -$1.6K
ADP icon
104
Automatic Data Processing
ADP
$107B
$606K 0.07%
2,354
+323
+16% +$86K
NEE icon
105
NextEra Energy
NEE
$179B
$604K 0.07%
7,529
-28
-0.4% -$2.32K
TT icon
106
Trane Technologies
TT
$105B
$598K 0.07%
1,537
-4
-0.3% -$1.65K
CBRE icon
107
CBRE Group
CBRE
$42.7B
$589K 0.07%
3,662
-31
-0.8% -$4.87K
BDX icon
108
Becton Dickinson
BDX
$50B
$565K 0.07%
2,913
-23
-0.8% -$4.38K
QRVO icon
109
Qorvo
QRVO
$8.67B
$535K 0.06%
6,336
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$535K 0.06%
923
-13
-1% -$7.35K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$523K 0.06%
6,619
– –
WM icon
112
Waste Management
WM
$90.5B
$518K 0.06%
2,359
+691
+41% +$147K
CME icon
113
CME Group
CME
$94.3B
$513K 0.06%
1,880
-55
-3% -$14.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$509K 0.06%
3,546
+2,303
+185% +$328K
GNRC icon
115
Generac Holdings
GNRC
$13.1B
$502K 0.06%
3,683
-24
-0.6% -$3.87K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$492K 0.06%
1,703
-16
-0.9% -$4.63K
BN icon
117
Brookfield
BN
$110B
$478K 0.06%
10,426
-1
-0% -$46
INGR icon
118
Ingredion
INGR
$6.54B
$453K 0.05%
4,109
-810
-16% -$91.3K
STT icon
119
State Street
STT
$52.2B
$449K 0.05%
3,480
– –
CBU icon
120
Community Bank
CBU
$3.43B
$441K 0.05%
7,674
+157
+2% +$9.03K
RTX icon
121
RTX Corp
RTX
$300B
$441K 0.05%
2,407
-29
-1% -$5.04K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.4B
$439K 0.05%
3,112
+47
+2% +$6.57K
UNP icon
123
Union Pacific
UNP
$174B
$434K 0.05%
1,875
-5
-0.3% -$1.14K
BLK icon
124
Blackrock
BLK
$180B
$427K 0.05%
399
-4
-1% -$4.37K
PH icon
125
Parker-Hannifin
PH
$135B
$427K 0.05%
486
-8
-2% -$6.55K
3 4
5
6 7

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PCM
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LMC
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FCM
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KL
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ADIC
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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.