Latest Hanson & Doremus Investment Management Stock Portfolio

Hanson & Doremus Investment Management Performance:

2025 Q4: 2.29%YTD: 16.49%2024: -13.24%

Performance for 2025 Q4 is 2.29%, and YTD is 16.49%, and 2024 is -13.24%.

About Hanson & Doremus Investment Management and 13F Hedge Fund Stock Holdings

Hanson & Doremus Investment Management is a hedge fund based in BURLINGTON, VT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606.4 Millions. In it's latest 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $831.9 Millions as of 31 Dec, 2025.

The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 22.1% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8.1% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.

The fund managers got completely rid off VISTRA ENERGY CORP (VST), EMQQ THE EMERGING MARKETS INTERNET ETF (BITQ) and FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HOLDING PLC (ST), ISHARES 20 YR TREAS. BARCLAYS ETF (IJR) and ISHARES GLOBAL CLEAN ENERGY (AAXJ). Hanson & Doremus Investment Management opened new stock positions in NATIONAL RETAIL PPTYS REIT (NNN), QNITY ELECTRONICS, INC. and GUGGENHEIM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), DIAGEO PLC ADR (DEO) and SERVICENOW INC (NOW).

Hanson & Doremus Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hanson & Doremus Investment Management made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
national retail pptys reit	187,000
qnity electronics, inc.	120,000
solstice advanced materials, inc.	39,000
the magnum ice cream company n.v.	17,000
solventum corporation	14,000
schneider electric	12,000
guggenheim etf	6,000
asp isotopes inc.	5,000

New stocks bought by Hanson & Doremus Investment Management

Additions

Ticker	% Inc.
netflix inc.	861
diageo plc adr	574
servicenow inc	377
vanguard high dividend yd etf	185
crowdstrike holdings, inc.	170
spdr materials select sec. etf	100
spdr consumer disc select etf	100
spdr utility select sec etf	100

Additions to existing portfolio by Hanson & Doremus Investment Management

Reductions

Ticker	% Reduced
sensata technologies holding plc	-95.1
ishares 20 yr treas. barclays etf	-94.87
ishares global clean energy	-88.23
ishares s&p 500 index etf	-74.84
danaher corp	-71.8
vanguard small cap value etf	-65.79
ecolab inc.	-62.5
spdr s&p mid cap 400 etf	-52.63

Hanson & Doremus Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
vistra energy corp	-382,000
smurfit westrock plc	-8,000
sprouts farmers market inc	-16,000
paychex inc.	-14,000
occidental petroleum corp.	-4,000
sei investments company	-6,000
ishares u.s. healthcare providers etf	-3,000
sanofi aventis adr	-3,000

Hanson & Doremus Investment Management got rid off the above stocks

Sector Distribution

Hanson & Doremus Investment Management has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	10.9
Healthcare	5.5
Financial Services	5.5
Industrials	3.2
Communication Services	2.6
Consumer Defensive	2.3
Consumer Cyclical	1.9
Energy	1.4
Utilities	1.1

Market Cap. Distribution

Hanson & Doremus Investment Management has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
LARGE-CAP	18.1
MEGA-CAP	14.3
MID-CAP	2

Stocks belong to which Index?

About 31.9% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	31.9

Top 5 Winners (%)		%
LLY	eli lilly & co.	40.3 %
AMKR	amkor technology inc	37.5 %
REGN	regeneron pharmaceuticals inc	33.3 %
AMD	advanced micro devices	32.7 %
MKSI	m k s instruments inc.	29.2 %

Top 5 Winners ($)		$
FNDA	schwab u.s. broad market etf	3.5 M
GOOG	alphabet, inc. cl a	2.3 M
TSM	taiwan semiconductor adr	2.1 M
VEA	vanguard developed market etf	2.1 M
GOOG	alphabet, inc cl c	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.7 %
NOW	servicenow inc	-75.2 %
XLB	spdr consumer disc select etf	-44.4 %
XLB	spdr materials select sec. etf	-42.9 %
XLB	spdr utility select sec etf	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-1.6 M
MSFT	microsoft	-1.6 M
NOW	servicenow inc	-0.7 M
COST	costco	-0.7 M
XLB	sector spdr tech select shares	-0.5 M

Hanson & Doremus Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hanson & Doremus Investment Management

Hanson & Doremus Investment Management has 484 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Hanson & Doremus Investment Management last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	105	14,000	reduced	-46.15

AAPL	apple inc.	1.55	47,366	12,877,000	reduced	-2.51

AAXJ	ishares 5-10 yr corporate bond etf	0.02	2,424	131,000	added	2.15

AAXJ	ishares msci eafe growth etf	0.01	1,074	122,000	unchanged	0.00

AAXJ	ishares dj home construction etf	0.01	485	47,000	unchanged	0.00

AAXJ	ishares barclays 3-7 treasury etf	0.00	365	44,000	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.00	105	14,000	unchanged	0.00

AAXJ	ishares us aerospace & defense etf	0.00	49.00	11,000	unchanged	0.00

AAXJ	ishares global clean energy	0.00	336	6,000	reduced	-88.23

AAXJ	ishares msci acwi ex us etf	0.00	42.00	3,000	new

AAXJ	ishares mbs etf	0.00	13.00	1,000	new

AAXJ	ishares u.s. healthcare providers etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc.	0.44	16,013	3,659,000	reduced	-0.09

ABC	cencora, inc	0.00	104	35,000	added	9.47

ABT	abbott laboratories	0.31	20,675	2,590,000	added	1.77

ACM	aecom	0.00	149	14,000	unchanged	0.00

ACN	accenture ltd cl a	0.01	323	87,000	reduced	-2.12

ACWF	ishares core dividend growth etf	0.09	10,262	712,000	added	52.62

ACWF	ishares 0-5 year invmt grade corp bd etf	0.00	418	21,000	unchanged	0.00

ACWV	ishares msci emerg mkts min vol fctr etf	0.00	329	21,000	unchanged	0.00