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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
ALL icon
126
Allstate
ALL
$64.7B
$424K 0.05%
2,035
– –
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$416K 0.05%
2,559
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.05%
4,156
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$405K 0.05%
7,519
-560
-7% -$32.2K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$397K 0.05%
5,361
-681
-11% -$50.7K
WEC icon
131
WEC Energy
WEC
$35.6B
$395K 0.05%
3,742
-27
-0.7% -$2.99K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$388K 0.05%
1,349
-257
-16% -$71.8K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$380K 0.05%
3,995
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$377K 0.05%
1,805
-18
-1% -$3.47K
GEN icon
135
Gen Digital
GEN
$17.1B
$372K 0.04%
13,694
-250
-2% -$6.73K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.86B
$370K 0.04%
2,190
– –
SRE icon
137
Sempra
SRE
$56.2B
$369K 0.04%
4,180
+29
+0.7% +$2.64K
MA icon
138
Mastercard
MA
$490B
$358K 0.04%
627
-5
-0.8% -$2.79K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$357K 0.04%
5,310
-192
-3% -$12.9K
MMM icon
140
3M
MMM
$94.8B
$355K 0.04%
2,217
+700
+46% +$114K
SO icon
141
Southern Company
SO
$106B
$354K 0.04%
4,061
-9
-0.2% -$822
OKE icon
142
Oneok
OKE
$58.3B
$349K 0.04%
4,745
+23
+0.5% +$1.63K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$340K 0.04%
1,378
-1,397
-50% -$354K
PSX icon
144
Phillips 66
PSX
$90B
$339K 0.04%
2,628
-250
-9% -$33.6K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$339K 0.04%
1,775
+98
+6% +$18.4K
UL icon
146
Unilever
UL
$133B
$336K 0.04%
5,130
-1,546
-23% -$104K
GS icon
147
Goldman Sachs
GS
$302B
$335K 0.04%
381
-64
-14% -$52.2K
ORCL icon
148
Oracle
ORCL
$442B
$332K 0.04%
1,704
-123
-7% -$29.3K
LOW icon
149
Lowe's Companies
LOW
$121B
$304K 0.04%
1,261
-13
-1% -$3.12K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.04%
2,748
+22
+0.8% +$2.44K
4 5
6
7 8

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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.