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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$164B
$188K 0.02%
2,491
– –
NNN icon
202
NNN REIT
NNN
$8.79B
$187K 0.02%
+4,725
New +$194K
CMCSA icon
203
Comcast
CMCSA
$90.4B
$186K 0.02%
6,235
-1,633
-21% -$46.6K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$186K 0.02%
272
-809
-75% -$549K
MAR icon
205
Marriott International
MAR
$92.5B
$186K 0.02%
600
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.02%
1,330
+9
+0.7% +$1.25K
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$179K 0.02%
1,154
-38
-3% -$6.24K
CMA
208
DELISTED
Comerica
CMA
$174K 0.02%
2,000
– –
LH icon
209
Labcorp
LH
$26.2B
$169K 0.02%
672
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$164K 0.02%
1,744
– –
CRM icon
211
Salesforce
CRM
$158B
$163K 0.02%
615
-39
-6% -$9.69K
VTR icon
212
Ventas
VTR
$45.7B
$163K 0.02%
2,105
-90
-4% -$6.79K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$161K 0.02%
1,595
-13
-0.8% -$1.42K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$159K 0.02%
1,127
– –
EQR icon
215
Equity Residential
EQR
$24.2B
$158K 0.02%
2,507
– –
IBD icon
216
Inspire Corporate Bond ETF
IBD
$489M
$158K 0.02%
6,535
+60
+0.9% +$1.45K
WTS icon
217
Watts Water Technologies
WTS
$12.9B
$158K 0.02%
573
– –
HSY icon
218
Hershey
HSY
$37B
$157K 0.02%
863
-9
-1% -$1.65K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$157K 0.02%
1,777
+39
+2% +$3.5K
MS icon
220
Morgan Stanley
MS
$342B
$156K 0.02%
880
+3
+0.3% +$500
IVOV icon
221
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$152K 0.02%
1,504
– –
AMD icon
222
Advanced Micro Devices
AMD
$788B
$150K 0.02%
700
– –
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$150K 0.02%
1,474
+12
+0.8% +$1.22K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$150K 0.02%
3,038
– –
C icon
225
Citigroup
C
$231B
$148K 0.02%
1,268
-182
-13% -$18.9K
7 8
9
10 11

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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.