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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$43.7B
$36K ﹤0.01%
360
EBAY icon
352
eBay
EBAY
$38.2B
$35K ﹤0.01%
475
ET icon
353
Energy Transfer Partners
ET
$56.3B
$35K ﹤0.01%
1,952
URI icon
354
United Rentals
URI
$52.5B
$35K ﹤0.01%
47
CVS icon
355
CVS Health
CVS
$100B
$34K ﹤0.01%
500
-1,000
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$14B
$34K ﹤0.01%
386
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$34K ﹤0.01%
251
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$991M
$33K ﹤0.01%
534
FUTY icon
359
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$32K ﹤0.01%
613
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$5.37B
$32K ﹤0.01%
366
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$31K ﹤0.01%
351
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$30K ﹤0.01%
362
ALLE icon
363
Allegion
ALLE
$13.8B
$29K ﹤0.01%
200
BAX icon
364
Baxter International
BAX
$9.82B
$29K ﹤0.01%
954
-507
BKNG icon
365
Booking.com
BKNG
$176B
$29K ﹤0.01%
5
LNG icon
366
Cheniere Energy
LNG
$41B
$29K ﹤0.01%
120
AWK icon
367
American Water Works
AWK
$25.6B
$28K ﹤0.01%
200
GILT icon
368
Gilat Satellite Networks
GILT
$815M
$28K ﹤0.01%
3,904
-680
OXY icon
369
Occidental Petroleum
OXY
$39.4B
$28K ﹤0.01%
+666
VOX icon
370
Vanguard Communication Services ETF
VOX
$6.23B
$28K ﹤0.01%
166
ADM icon
371
Archer Daniels Midland
ADM
$27.8B
$28K ﹤0.01%
529
+6
NKE icon
372
Nike
NKE
$88.7B
$27K ﹤0.01%
379
-142
PM icon
373
Philip Morris
PM
$253B
$27K ﹤0.01%
150
OGN icon
374
Organon & Co
OGN
$1.84B
$26K ﹤0.01%
+2,636
A icon
375
Agilent Technologies
A
$39.2B
$25K ﹤0.01%
213
-50
13 14
15
16 17