HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
+$3.9M
2
SPLK
Splunk Inc
SPLK
+$2.85M
3
WPP icon
WPP
WPP
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
351
GSK
GSK
$82.1B
$25K ﹤0.01%
+576
New +$25K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25K ﹤0.01%
145
– –
TU icon
353
Telus
TU
$25B
$25K ﹤0.01%
+1,560
New +$25K
AWK icon
354
American Water Works
AWK
$27.3B
$24K ﹤0.01%
+200
New +$24K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$11.8B
$24K ﹤0.01%
151
– –
WFC icon
356
Wells Fargo
WFC
$259B
$24K ﹤0.01%
406
+95
+31% +$5.62K
GILT icon
357
Gilat Satellite Networks
GILT
$611M
$23K ﹤0.01%
4,150
-1,502
-27% -$8.32K
SYM icon
358
Symbotic
SYM
$5.4B
$23K ﹤0.01%
+500
New +$23K
HBI icon
359
Hanesbrands
HBI
$2.25B
$22K ﹤0.01%
3,791
-1,818
-32% -$10.6K
HRL icon
360
Hormel Foods
HRL
$14B
$22K ﹤0.01%
640
– –
UPS icon
361
United Parcel Service
UPS
$71.5B
$21K ﹤0.01%
138
-341
-71% -$51.9K
BP icon
362
BP
BP
$87.8B
$20K ﹤0.01%
528
– –
CNI icon
363
Canadian National Railway
CNI
$58.2B
$20K ﹤0.01%
150
– –
EMN icon
364
Eastman Chemical
EMN
$7.76B
$20K ﹤0.01%
200
– –
ES icon
365
Eversource Energy
ES
$23.7B
$20K ﹤0.01%
328
– –
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$20K ﹤0.01%
+50
New +$20K
SRE icon
367
Sempra
SRE
$52.4B
$20K ﹤0.01%
282
– –
AZO icon
368
AutoZone
AZO
$71.8B
$19K ﹤0.01%
+6
New +$19K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$19K ﹤0.01%
453
– –
LNG icon
370
Cheniere Energy
LNG
$51.5B
$19K ﹤0.01%
120
– –
NUE icon
371
Nucor
NUE
$32.4B
$19K ﹤0.01%
98
– –
TDC icon
372
Teradata
TDC
$1.99B
$19K ﹤0.01%
487
– –
ATO icon
373
Atmos Energy
ATO
$26.3B
$18K ﹤0.01%
150
– –
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$18K ﹤0.01%
+635
New +$18K
CTAS icon
375
Cintas
CTAS
$81.4B
$16K ﹤0.01%
92
+24
+35% +$4.17K
13 14
15
16 17