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
TSLA icon
451
Tesla
TSLA
$1.61T
$4K ﹤0.01%
12
SOLV icon
452
Solventum
SOLV
$13.9B
$4K ﹤0.01%
50
+20
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$770M
$3K ﹤0.01%
65
OXY.WS icon
454
Occidental Petroleum Corp Warrants
OXY.WS
$17.1B
$3K ﹤0.01%
+123
SUSB icon
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3K ﹤0.01%
116
ZBH icon
456
Zimmer Biomet
ZBH
$17.9B
$3K ﹤0.01%
+32
NLOP
457
Net Lease Office Properties
NLOP
$379M
$3K ﹤0.01%
89
-33
AIG icon
458
American International
AIG
$46.7B
$2K ﹤0.01%
+26
CC icon
459
Chemours
CC
$1.8B
$2K ﹤0.01%
185
DXC icon
460
DXC Technology
DXC
$2.63B
$2K ﹤0.01%
+134
FTS icon
461
Fortis
FTS
$26.2B
$2K ﹤0.01%
38
KMI icon
462
Kinder Morgan
KMI
$60.5B
$2K ﹤0.01%
81
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2K ﹤0.01%
76
-108
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$12.5B
$2K ﹤0.01%
54
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$32.5B
$2K ﹤0.01%
+10
WAB icon
466
Wabtec
WAB
$37.6B
$2K ﹤0.01%
+10
EQIX icon
467
Equinix
EQIX
$74.5B
$1K ﹤0.01%
1
-4
KHC icon
468
Kraft Heinz
KHC
$28.4B
$1K ﹤0.01%
55
VTRS icon
469
Viatris
VTRS
$14.1B
$1K ﹤0.01%
+100
WBD icon
470
Warner Bros
WBD
$72.4B
$1K ﹤0.01%
+104
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-155
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
– –
-88
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-83
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5
SWK icon
475
Stanley Black & Decker
SWK
$11.6B
– –
-400
16 17 18
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