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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
BDX icon
126
Becton Dickinson
BDX
$43.8B
$458K 0.05%
2,913
– –
UNP icon
127
Union Pacific
UNP
$178B
$452K 0.05%
1,863
-12
-0.6% -$2.94K
VT icon
128
Vanguard Total World Stock ETF
VT
$76.4B
$452K 0.05%
3,268
+156
+5% +$22.4K
CMTV
129
Community BanCorp
CMTV
$227M
$445K 0.05%
+14,322
New +$483K
CBU icon
130
Community Bank
CBU
$3.5B
$444K 0.05%
7,569
-105
-1% -$6.43K
STT icon
131
State Street
STT
$50.7B
$440K 0.05%
3,480
– –
INGR icon
132
Ingredion
INGR
$6.4B
$435K 0.05%
3,858
-251
-6% -$28.8K
PSX icon
133
Phillips 66
PSX
$83.3B
$434K 0.05%
2,384
-244
-9% -$38.2K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.05%
4,355
+199
+5% +$19.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$208B
$429K 0.05%
873
-50
-5% -$27.1K
WEC icon
136
WEC Energy
WEC
$37.1B
$424K 0.05%
3,659
-83
-2% -$9.32K
BN icon
137
Brookfield
BN
$103B
$422K 0.05%
10,426
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.9B
$413K 0.05%
7,165
-354
-5% -$20.5K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$412K 0.05%
5,910
+600
+11% +$43.3K
QRVO icon
140
Qorvo
QRVO
$7.92B
$410K 0.05%
5,302
-1,034
-16% -$83.7K
OKE icon
141
Oneok
OKE
$56.4B
$409K 0.05%
4,529
-216
-5% -$17.8K
PH icon
142
Parker-Hannifin
PH
$124B
$409K 0.05%
457
-29
-6% -$27.4K
SRE icon
143
Sempra
SRE
$59.7B
$409K 0.05%
4,209
+29
+0.7% +$2.65K
IMO icon
144
Imperial Oil
IMO
$60.8B
$396K 0.05%
3,026
-233
-7% -$26.1K
SO icon
145
Southern Company
SO
$109B
$392K 0.05%
4,061
– –
BLK icon
146
Blackrock
BLK
$165B
$384K 0.04%
399
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$382K 0.04%
3,995
– –
T icon
148
AT&T
T
$167B
$375K 0.04%
12,935
+1,205
+10% +$32.2K
PNC icon
149
PNC Financial Services
PNC
$99.6B
$364K 0.04%
1,751
-54
-3% -$11.8K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$357K 0.04%
2,117
-73
-3% -$12.5K
4 5
6
7 8

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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.