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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
VTV icon
151
Vanguard Value ETF
VTV
$191B
$345K 0.04%
1,760
-15
-0.8% -$3K
ITGR icon
152
Integer Holdings
ITGR
$3.41B
$333K 0.04%
3,784
– –
GILD icon
153
Gilead Sciences
GILD
$166B
$327K 0.04%
2,344
+100
+4% +$14K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.3B
$325K 0.04%
6,774
+1,287
+23% +$62.4K
TXN icon
155
Texas Instruments
TXN
$256B
$322K 0.04%
1,660
– –
MMM icon
156
3M
MMM
$95.2B
$320K 0.04%
2,202
-15
-0.7% -$2.39K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$318K 0.04%
1,284
+415
+48% +$107K
GS icon
158
Goldman Sachs
GS
$307B
$317K 0.04%
375
-6
-2% -$5.35K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$313K 0.04%
1,149
-200
-15% -$57.2K
CEFA icon
160
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$307K 0.04%
8,314
+1,026
+14% +$39.3K
SBUX icon
161
Starbucks
SBUX
$118B
$307K 0.04%
3,422
– –
AMAT icon
162
Applied Materials
AMAT
$380B
$300K 0.03%
879
-37
-4% -$12.4K
LOW icon
163
Lowe's Companies
LOW
$122B
$296K 0.03%
1,254
-7
-0.6% -$1.83K
PWR icon
164
Quanta Services
PWR
$87.7B
$296K 0.03%
539
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.03%
4,370
– –
ASML icon
166
ASML
ASML
$608B
$291K 0.03%
220
– –
WELL icon
167
Welltower
WELL
$171B
$278K 0.03%
1,404
-96
-6% -$19K
MA icon
168
Mastercard
MA
$496B
$276K 0.03%
553
-74
-12% -$39K
STE icon
169
Steris
STE
$22.2B
$256K 0.03%
1,157
– –
SHEL icon
170
Shell
SHEL
$238B
$254K 0.03%
2,728
-441
-14% -$35.6K
UNM icon
171
Unum
UNM
$14B
$254K 0.03%
3,480
– –
ZTS icon
172
Zoetis
ZTS
$33B
$251K 0.03%
2,126
+187
+10% +$23.1K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.9B
$249K 0.03%
2,560
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$247K 0.03%
554
– –
GEN icon
175
Gen Digital
GEN
$16.7B
$244K 0.03%
12,949
-745
-5% -$17.2K
5 6
7
8 9

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PLFA
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RWA
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WCM
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.