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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
ORCL icon
176
Oracle
ORCL
$345B
$237K 0.03%
1,612
-92
-5% -$15K
NFLX icon
177
Netflix
NFLX
$293B
$236K 0.03%
2,454
-151
-6% -$13.3K
SXI icon
178
Standex International
SXI
$3.75B
$236K 0.03%
926
– –
ALRS icon
179
Alerus Financial
ALRS
$823M
$233K 0.03%
9,844
– –
FTNT icon
180
Fortinet
FTNT
$112B
$231K 0.03%
2,825
– –
ITW icon
181
Illinois Tool Works
ITW
$81.9B
$231K 0.03%
889
-100
-10% -$27.2K
FLEX icon
182
Flex
FLEX
$42.5B
$227K 0.03%
+3,466
New +$222K
THO icon
183
Thor Industries
THO
$3.98B
$227K 0.03%
2,839
+484
+21% +$49.3K
CI icon
184
Cigna
CI
$77B
$224K 0.03%
838
– –
BAC icon
185
Bank of America
BAC
$436B
$222K 0.03%
4,563
-250
-5% -$12.9K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.03%
1,773
-540
-23% -$68.6K
NTES icon
187
NetEase
NTES
$79.2B
$220K 0.03%
1,963
– –
MSI icon
188
Motorola Solutions
MSI
$70.3B
$217K 0.03%
501
– –
SYF icon
189
Synchrony
SYF
$24.5B
$213K 0.02%
3,127
-57
-2% -$4.14K
ROK icon
190
Rockwell Automation
ROK
$51.9B
$212K 0.02%
590
-12
-2% -$4.74K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.02%
3,604
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$869B
$210K 0.02%
322
+50
+18% +$34.1K
RDY icon
193
Dr. Reddy's Laboratories
RDY
$9.8B
$210K 0.02%
15,161
– –
PGR icon
194
Progressive
PGR
$125B
$205K 0.02%
1,033
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$203K 0.02%
2,540
– –
DLR icon
196
Digital Realty Trust
DLR
$72.4B
$196K 0.02%
1,090
-64
-6% -$10.9K
MAR icon
197
Marriott International
MAR
$101B
$196K 0.02%
600
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22B
$195K 0.02%
1,337
+7
+0.5% +$1.04K
AMP icon
199
Ameriprise Financial
AMP
$47.6B
$192K 0.02%
433
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$192K 0.02%
2,491
– –
6 7
8
9 10

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PLFA
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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
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.