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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
BR icon
201
Broadridge
BR
$17.7B
$187K 0.02%
1,150
– –
NVO
202
Novo Nordisk
NVO
$220B
$184K 0.02%
5,000
– –
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$181K 0.02%
317
-64
-17% -$41K
HSY icon
204
Hershey
HSY
$36.6B
$179K 0.02%
863
– –
LH icon
205
Labcorp
LH
$24.7B
$179K 0.02%
672
– –
CMCSA icon
206
Comcast
CMCSA
$80.9B
$178K 0.02%
6,199
-36
-0.6% -$1.08K
FITB
207
Fifth Third Bancorp
FITB
$51.7B
$173K 0.02%
+3,732
New +$184K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$171K 0.02%
1,127
– –
HUM icon
209
Humana
HUM
$45.8B
$170K 0.02%
982
-3
-0.3% -$615
WTS icon
210
Watts Water Technologies
WTS
$11.5B
$166K 0.02%
573
– –
VTR icon
211
Ventas
VTR
$48.7B
$165K 0.02%
2,023
-82
-4% -$6.71K
VITL icon
212
Vital Farms
VITL
$569M
$164K 0.02%
11,611
+3,059
+36% +$72.3K
UNH icon
213
UnitedHealth
UNH
$379B
$163K 0.02%
601
-80
-12% -$23.8K
WFC icon
214
Wells Fargo
WFC
$264B
$162K 0.02%
2,035
– –
MS icon
215
Morgan Stanley
MS
$337B
$160K 0.02%
975
+95
+11% +$16.4K
WY icon
216
Weyerhaeuser
WY
$17.2B
$160K 0.02%
6,544
-2,197
-25% -$55.3K
KLAC icon
217
KLA
KLAC
$266B
$156K 0.02%
1,060
– –
IBD icon
218
Inspire Corporate Bond ETF
IBD
$481M
$154K 0.02%
6,435
-100
-2% -$2.41K
IVOV icon
219
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$153K 0.02%
1,504
– –
KMB icon
220
Kimberly-Clark
KMB
$37B
$152K 0.02%
1,573
-22
-1% -$2.25K
VGT icon
221
Vanguard Information Technology ETF
VGT
$138B
$152K 0.02%
1,744
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.8B
$152K 0.02%
1,710
-67
-4% -$6.14K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152K 0.02%
3,038
– –
VTES icon
224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$150K 0.02%
1,481
+7
+0.5% +$714
NATL icon
225
NCR Atleos
NATL
$3.47B
$148K 0.02%
3,406
+550
+19% +$22.7K
7 8
9
10 11

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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.