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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
ITGR icon
151
Integer Holdings
ITGR
$4.25B
$297K 0.04%
3,784
– –
CSX icon
152
CSX Corp
CSX
$92.8B
$296K 0.04%
8,171
– –
STE icon
153
Steris
STE
$23.1B
$293K 0.04%
1,157
– –
T icon
154
AT&T
T
$166B
$291K 0.04%
11,730
-672
-5% -$17K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$288K 0.03%
4,370
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.8B
$288K 0.03%
3,588
-57
-2% -$4.65K
SBUX icon
157
Starbucks
SBUX
$124B
$288K 0.03%
3,422
-376
-10% -$31.7K
TXN icon
158
Texas Instruments
TXN
$253B
$288K 0.03%
1,660
-22
-1% -$3.77K
IMO icon
159
Imperial Oil
IMO
$63.1B
$281K 0.03%
3,259
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.03%
2,313
-1,000
-30% -$120K
WELL icon
161
Welltower
WELL
$166B
$278K 0.03%
1,500
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$275K 0.03%
2,244
-12
-0.5% -$1.46K
VITL icon
163
Vital Farms
VITL
$495M
$273K 0.03%
8,552
+2,633
+44% +$92.7K
NTES icon
164
NetEase
NTES
$79.5B
$270K 0.03%
1,963
– –
UNM icon
165
Unum
UNM
$14.5B
$270K 0.03%
3,480
– –
CEFA icon
166
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$269K 0.03%
7,288
+1,586
+28% +$58.3K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$268K 0.03%
2,540
– –
SYF icon
168
Synchrony
SYF
$25.8B
$266K 0.03%
3,184
– –
BAC icon
169
Bank of America
BAC
$453B
$265K 0.03%
4,813
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$265K 0.03%
5,487
-405
-7% -$20K
BR icon
171
Broadridge
BR
$19.3B
$257K 0.03%
1,150
– –
NVO
172
Novo Nordisk
NVO
$203B
$254K 0.03%
5,000
-286
-5% -$14.6K
HUM icon
173
Humana
HUM
$46.7B
$252K 0.03%
985
+3
+0.3% +$786
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$251K 0.03%
381
-29
-7% -$19.4K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$251K 0.03%
554
+20
+4% +$8.62K
5 6
7
8 9

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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.