Latest Hanson & Doremus Investment Management Stock Portfolio

Hanson & Doremus Investment Management Performance:

2026 Q1: -0.36%YTD: -0.36%2025: 16.94%

Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 16.94%.

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

Hanson & Doremus Investment Management is a hedge fund based in Burlington, VT. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $869.2 Millions as of 31 Mar, 2026.

The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 20.3% 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 ASTRAZENECA PLC ADR (AZN), PUBLIC SV ENTERPRISE (PEG) and NATIONAL RETAIL PPTYS REIT (NNN) stocks. They significantly reduced their stock positions in SPDR S&P 600 SMALL CAP ETF (BIL), KILROY REALTY CORP REIT (KRC) and SPDR S&P MID CAP 400 ETF (MDY). Hanson & Doremus Investment Management opened new stock positions in BERKSHIRE HATHAWAY INC., AMERICAN TOWER REIT (AMT) and COMMUNITY BANCORP (CMTV). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS (TSLA), NOVARTIS AG ADR (NVS) and ISHARES US AEROSPACE & DEFENSE ETF (AAXJ).

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

Our best estimate is that Hanson & Doremus Investment Management made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc.	2,154,000
american tower reit	1,314,000
astrazeneca plc	1,185,000
community bancorp	445,000
flex ltd.	227,000
fifth third bancorp	173,000
bank montreal quebec	135,000
waters corp	117,000

New stocks bought by Hanson & Doremus Investment Management

Additions

Ticker	% Inc.
tesla motors	6,076
novartis ag adr	624
ishares us aerospace & defense etf	310
waste management inc	283
vanguard ftse all world ex us etf	263
norfolk southern	229
intuit	222
csx corp	211

Additions to existing portfolio by Hanson & Doremus Investment Management

Reductions

Ticker	% Reduced
spdr s&p 600 small cap etf	-83.55
kilroy realty corp reit	-77.32
spdr s&p mid cap 400 etf	-69.33
healthpeak properties inc	-66.67
linde plc	-60.98
pfizer inc.	-54.86
accenture ltd cl a	-52.32
electronic arts inc	-50.00

Hanson & Doremus Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hanson & Doremus Investment Management

Sector Distribution

Hanson & Doremus Investment Management has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	10.9
Financial Services	5.3
Healthcare	5.2
Industrials	3.9
Consumer Defensive	2.8
Communication Services	2.4
Energy	2
Consumer Cyclical	2
Utilities	1.2

Market Cap. Distribution

Hanson & Doremus Investment Management has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
LARGE-CAP	17.1
MEGA-CAP	17
MID-CAP	1.8

Stocks belong to which Index?

About 34.3% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	33.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CC	chemours co llc	100.0 %
DOW	dow in	77.8 %
GLW	corning	54.5 %
VLO	valero energy	51.5 %
IMO	imperial oil ltd	49.9 %

Top 5 Winners ($)		$
GLW	corning	6.6 M
STX	seagate technology plc	4.0 M
TSM	taiwan semiconductor adr	2.7 M
COST	costco	1.4 M
XOM	exxon mobil corporation	1.4 M

Top 5 Losers (%)		%
VITL	vital farms, inc.	-52.3 %
NCR	ncr voyix corporation	-35.3 %
KD	kyndryl holdings, inc	-32.8 %
HUM	humana	-32.3 %
NOW	servicenow inc	-29.9 %

Top 5 Losers ($)		$
FNDA	schwab u.s. broad market etf	-7.9 M
MSFT	microsoft	-5.3 M
EDV	vanguard esg us stock etf	-1.9 M
IBM	ibm corp.	-1.3 M
V	visa inc	-1.0 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 534 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Hanson & Doremus Investment Management last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	105	12,000	unchanged	0.00

AAPL	apple inc.	1.46	49,952	12,677,000	added	5.46

AAXJ	ishares 5-10 yr corporate bond etf	0.01	2,424	129,000	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	1,074	120,000	unchanged	0.00

AAXJ	ishares us aerospace & defense etf	0.00	201	44,000	added	310

AAXJ	ishares dj home construction etf	0.00	485	44,000	unchanged	0.00

AAXJ	ishares barclays 3-7 treasury etf	0.00	365	43,000	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.00	300	18,000	new

AAXJ	ishares msci kld 400 social etf	0.00	105	13,000	unchanged	0.00

AAXJ	ishares global clean energy	0.00	555	10,000	added	65.18

ABBV	abbvie inc.	0.39	15,698	3,414,000	reduced	-1.97

ABC	cencora, inc	0.00	77.00	24,000	reduced	-25.96

ABT	abbott laboratories	0.30	25,393	2,607,000	added	22.82

ACIO	aam low duration pref & inc secs etf	0.00	183	4,000	new

ACM	aecom	0.00	149	13,000	unchanged	0.00

ACN	accenture ltd cl a	0.00	154	31,000	reduced	-52.32

ACWF	ishares core dividend growth etf	0.08	9,507	667,000	reduced	-7.36

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

ADBE	adobe systems inc.	0.00	112	27,000	reduced	-28.21