HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$82K 0.01%
818
-482
ACN icon
277
Accenture
ACN
$160B
$81K 0.01%
330
+50
PM icon
278
Philip Morris
PM
$243B
$81K 0.01%
500
+350
PIO icon
279
Invesco Global Water ETF
PIO
$275M
$79K 0.01%
1,764
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$78K 0.01%
1,453
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$78K 0.01%
261
AMX icon
282
America Movil
AMX
$67.1B
$76K 0.01%
3,600
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$76K 0.01%
+762
APH icon
284
Amphenol
APH
$170B
$75K 0.01%
604
+144
CINF icon
285
Cincinnati Financial
CINF
$25.9B
$75K 0.01%
474
+84
VO icon
286
Vanguard Mid-Cap ETF
VO
$88.7B
$75K 0.01%
255
+67
BAM icon
287
Brookfield Asset Management
BAM
$83.6B
$74K 0.01%
1,298
BIIB icon
288
Biogen
BIIB
$26.1B
$74K 0.01%
525
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$39.2B
$74K 0.01%
935
-62
GSK icon
290
GSK
GSK
$95.3B
$73K 0.01%
1,699
-1,007
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$72K 0.01%
413
PLD icon
292
Prologis
PLD
$120B
$69K 0.01%
605
+167
LMT icon
293
Lockheed Martin
LMT
$102B
$68K 0.01%
136
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$67K 0.01%
+1,531
ECL icon
295
Ecolab
ECL
$77.3B
$66K 0.01%
240
PHG icon
296
Philips
PHG
$26.9B
$66K 0.01%
2,424
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$65K 0.01%
1,135
-954
VYX icon
298
NCR Voyix
VYX
$1.39B
$65K 0.01%
5,188
-510
TRP icon
299
TC Energy
TRP
$56.4B
$64K 0.01%
+1,174
VSAT icon
300
Viasat
VSAT
$4.42B
$64K 0.01%
2,191
-2,042
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