HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$62.6B
$18K ﹤0.01%
356
-52
DHR icon
402
Danaher
DHR
$146B
$17K ﹤0.01%
75
-191
MNST icon
403
Monster Beverage
MNST
$79.2B
$17K ﹤0.01%
216
ST icon
404
Sensata Technologies
ST
$5.37B
$17K ﹤0.01%
521
-10,103
MICC
405
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$17K ﹤0.01%
+1,088
EA icon
406
Electronic Arts
EA
$50.3B
$16K ﹤0.01%
80
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$16K ﹤0.01%
187
STZ icon
408
Constellation Brands
STZ
$27.1B
$16K ﹤0.01%
119
UBS icon
409
UBS Group
UBS
$126B
$16K ﹤0.01%
339
ROST icon
410
Ross Stores
ROST
$65.4B
$15K ﹤0.01%
81
CNI icon
411
Canadian National Railway
CNI
$69.1B
$15K ﹤0.01%
150
GD icon
412
General Dynamics
GD
$98.6B
$15K ﹤0.01%
44
HRL icon
413
Hormel Foods
HRL
$13.7B
$15K ﹤0.01%
640
MQY icon
414
BlackRock MuniYield Quality Fund
MQY
$851M
$15K ﹤0.01%
1,300
MSEX icon
415
Middlesex Water
MSEX
$1B
$15K ﹤0.01%
300
A icon
416
Agilent Technologies
A
$33.4B
$14K ﹤0.01%
105
-90
ACM icon
417
Aecom
ACM
$12.6B
$14K ﹤0.01%
149
DHS icon
418
WisdomTree US High Dividend Fund
DHS
$1.47B
$14K ﹤0.01%
135
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$14K ﹤0.01%
105
NXPI icon
420
NXP Semiconductors
NXPI
$56.8B
$14K ﹤0.01%
65
-37
PODD icon
421
Insulet
PODD
$17.3B
$14K ﹤0.01%
50
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$14K ﹤0.01%
190
SOLV icon
423
Solventum
SOLV
$12.7B
$14K ﹤0.01%
+175
MET icon
424
MetLife
MET
$48B
$13K ﹤0.01%
168
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13K ﹤0.01%
300
15 16
17
18 19