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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
+1.23%
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
$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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$177M 20.33%
7,041,153
+33,281
+0.5% +$873K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$70.5M 8.11%
1,183,781
+66,256
+6% +$3.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52M 5.98%
811,831
-2,026
-0.2% -$134K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51.2M 5.89%
618,693
+23,900
+4% +$2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.9M 3.1%
498,618
+18,417
+4% +$1.03M
TSM icon
6
TSMC
TSM
$2.18T
$26.6M 3.06%
78,769
-3,366
-4% -$1.16M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25.6M 2.94%
227,855
+11,439
+5% +$1.36M
GLW icon
8
Corning
GLW
$143B
$18.7M 2.15%
137,683
+2,382
+2% +$287K
MSFT icon
9
Microsoft
MSFT
$3.71T
$17.7M 2.03%
47,695
+2,645
+6% +$1.11M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.74B
$17.6M 2.03%
245,569
+11,042
+5% +$828K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$15.4M 1.77%
621,811
-1,492
-0.2% -$38K
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$13.3M 1.53%
211,926
+22,081
+12% +$1.4M
STX icon
13
Seagate
STX
$184B
$13M 1.5%
33,263
-2,613
-7% -$997K
AAPL icon
14
Apple
AAPL
$4.57T
$12.7M 1.46%
49,952
+2,586
+5% +$673K
SCHW
15
Charles Schwab
SCHW
$187B
$11.9M 1.37%
126,584
+6,999
+6% +$686K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.5M 1.33%
231,247
+94,367
+69% +$4.76M
COST icon
17
Costco
COST
$420B
$11M 1.27%
11,047
+793
+8% +$773K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.38M 1.08%
19,572
+1,979
+11% +$971K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9.32M 1.07%
32,411
-59
-0.2% -$18.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$8.04M 0.92%
28,012
+2,880
+11% +$905K
MRK icon
21
Merck
MRK
$318B
$7.09M 0.82%
58,928
+337
+0.6% +$38.9K
V icon
22
Visa
V
$677B
$6.58M 0.76%
21,757
+1,243
+6% +$400K
CB icon
23
Chubb
CB
$135B
$6.3M 0.73%
19,343
+629
+3% +$202K
IBM icon
24
IBM
IBM
$224B
$6.25M 0.72%
25,769
+1,841
+8% +$498K
TRMK icon
25
Trustmark
TRMK
$2.75B
$5.87M 0.68%
139,397
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1
2 3 4 5

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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.