HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
-$97.2M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $17K | 0.01% |
+373
| New | +$17K |
|
327
Exelon
EXC
$43.9B
| $17K | 0.01% |
686
| – | – |
|
328
Halliburton
HAL
$18.8B
| $17K | 0.01% |
1,422
-51
| -3% | -$610 |
|
329
Silicon Motion
SIMO
$2.8B
| $17K | 0.01% |
+460
| New | +$17K |
|
330
Vanguard Information Technology ETF
VGT
$99.9B
| $17K | 0.01% |
55
-139
| -72% | -$43K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
400
| – | – |
|
332
Eastman Chemical
EMN
$7.93B
| $16K | ﹤0.01% |
200
-22
| -10% | -$1.76K |
|
333
HSBC
HSBC
$227B
| $16K | ﹤0.01% |
809
| – | – |
|
334
Idexx Laboratories
IDXX
$51.4B
| $16K | ﹤0.01% |
40
-15
| -27% | -$6K |
|
335
Intuit
INTU
$188B
| $16K | ﹤0.01% |
50
+4
| +9% | +$1.28K |
|
336
JetBlue
JBLU
$1.85B
| $16K | ﹤0.01% |
+1,435
| New | +$16K |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16K | ﹤0.01% |
147
-8
| -5% | -$871 |
|
338
Canadian National Railway
CNI
$60.3B
| $15K | ﹤0.01% |
139
+69
| +99% | +$7.45K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15K | ﹤0.01% |
349
-453
| -56% | -$19.5K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15K | ﹤0.01% |
151
| – | – |
|
341
Morgan Stanley
MS
$236B
| $15K | ﹤0.01% |
312
-7
| -2% | -$337 |
|
342
PayPal
PYPL
$65.2B
| $15K | ﹤0.01% |
75
-235
| -76% | -$47K |
|
343
Travel + Leisure Co
TNL
$4.08B
| $15K | ﹤0.01% |
487
| – | – |
|
344
Wells Fargo
WFC
$253B
| $15K | ﹤0.01% |
656
-43
| -6% | -$983 |
|
345
Arrowhead Research
ARWR
$4.02B
| $14K | ﹤0.01% |
320
| – | – |
|
346
BP
BP
$87.4B
| $14K | ﹤0.01% |
808
-2,000
| -71% | -$34.7K |
|
347
General Dynamics
GD
$86.8B
| $14K | ﹤0.01% |
104
+96
| +1,200% | +$12.9K |
|
348
Micron Technology
MU
$147B
| $14K | ﹤0.01% |
306
| – | – |
|
349
Sanofi
SNY
$113B
| $14K | ﹤0.01% |
282
| – | – |
|
350
First Bancorp
FNLC
$305M
| $13K | ﹤0.01% |
600
| – | – |
|