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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$184M 22.09%
7,007,872
+493,815
+8% +$12.9M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$67M 8.05%
1,117,525
+88,859
+9% +$5.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.8M 6.11%
813,857
+17,073
+2% +$1.05M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$49.8M 5.99%
594,793
+39,446
+7% +$3.31M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.2M 3.15%
216,416
-187
-0.1% -$22.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.8M 3.1%
480,201
+12,229
+3% +$664K
TSM icon
7
TSMC
TSM
$2.18T
$25M 3%
82,135
-3,956
-5% -$1.16M
MSFT icon
8
Microsoft
MSFT
$3.71T
$21.8M 2.62%
45,050
-1,795
-4% -$900K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16.8M 2.02%
234,527
-518
-0.2% -$36.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$15M 1.8%
623,303
-4,585
-0.7% -$109K
AAPL icon
11
Apple
AAPL
$4.57T
$12.9M 1.55%
47,366
-1,219
-3% -$327K
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.1M 1.45%
189,845
+15,510
+9% +$993K
SCHW
13
Charles Schwab
SCHW
$187B
$11.9M 1.44%
119,585
-1,812
-1% -$172K
GLW icon
14
Corning
GLW
$143B
$11.8M 1.42%
135,301
-3,215
-2% -$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 1.22%
32,470
-1,288
-4% -$368K
STX icon
16
Seagate
STX
$184B
$9.88M 1.19%
35,876
-2,556
-7% -$663K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.84M 1.06%
17,593
-152
-0.9% -$75.6K
COST icon
18
Costco
COST
$420B
$8.84M 1.06%
10,254
-475
-4% -$430K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$7.89M 0.95%
25,132
-348
-1% -$99.7K
V icon
20
Visa
V
$677B
$7.19M 0.86%
20,514
+87
+0.4% +$29.6K
IBM icon
21
IBM
IBM
$224B
$7.09M 0.85%
23,928
-646
-3% -$193K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.88M 0.83%
136,880
+10,605
+8% +$534K
AMZN icon
23
Amazon
AMZN
$2.96T
$6.21M 0.75%
26,904
-622
-2% -$142K
MRK icon
24
Merck
MRK
$318B
$6.17M 0.74%
58,591
-10,871
-16% -$1.02M
CB icon
25
Chubb
CB
$135B
$5.84M 0.7%
18,714
+2,457
+15% +$718K
1
2 3 4 5

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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.