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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.03%
2,560
-800
-24% -$75.9K
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$244K 0.03%
989
– –
NFLX icon
178
Netflix
NFLX
$309B
$244K 0.03%
2,605
-105
-4% -$11.3K
ZTS icon
179
Zoetis
ZTS
$30.4B
$244K 0.03%
1,939
+291
+18% +$38K
THO icon
180
Thor Industries
THO
$4.11B
$242K 0.03%
2,355
– –
AMAT icon
181
Applied Materials
AMAT
$435B
$235K 0.03%
916
– –
ASML icon
182
ASML
ASML
$695B
$235K 0.03%
220
-5
-2% -$5.22K
PGR icon
183
Progressive
PGR
$121B
$235K 0.03%
1,033
-15
-1% -$3.39K
ROK icon
184
Rockwell Automation
ROK
$50.1B
$234K 0.03%
602
-6
-1% -$2.25K
SHEL icon
185
Shell
SHEL
$249B
$233K 0.03%
3,169
-200
-6% -$14.7K
CI icon
186
Cigna
CI
$73.3B
$231K 0.03%
838
-31
-4% -$8.69K
NOW icon
187
ServiceNow
NOW
$129B
$227K 0.03%
1,485
-70
-5% -$12K
PWR icon
188
Quanta Services
PWR
$102B
$227K 0.03%
539
– –
UNH icon
189
UnitedHealth
UNH
$364B
$225K 0.03%
681
-27
-4% -$9.15K
FTNT icon
190
Fortinet
FTNT
$118B
$224K 0.03%
2,825
-76
-3% -$6.3K
ALRS icon
191
Alerus Financial
ALRS
$843M
$222K 0.03%
9,844
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$214K 0.03%
869
– –
RDY icon
193
Dr. Reddy's Laboratories
RDY
$10.3B
$213K 0.03%
15,161
– –
AMP icon
194
Ameriprise Financial
AMP
$49.9B
$212K 0.03%
433
– –
COF icon
195
Capital One
COF
$136B
$212K 0.03%
876
+16
+2% +$3.56K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.03%
3,604
– –
WY icon
197
Weyerhaeuser
WY
$17.8B
$207K 0.02%
8,741
-665
-7% -$15.4K
SXI icon
198
Standex International
SXI
$4B
$201K 0.02%
926
– –
MSI icon
199
Motorola Solutions
MSI
$77.7B
$192K 0.02%
501
-55
-10% -$22.1K
WFC icon
200
Wells Fargo
WFC
$269B
$190K 0.02%
2,035
– –
6 7
8
9 10

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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.