HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
451
Regeneron Pharmaceuticals
REGN
$79.6B
$9K ﹤0.01%
+16
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$9K ﹤0.01%
29
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$32B
$8K ﹤0.01%
38
+28
SW
454
Smurfit Westrock
SW
$20.6B
$8K ﹤0.01%
+196
BSX icon
455
Boston Scientific
BSX
$103B
$7K ﹤0.01%
75
ERTH icon
456
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
140
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$7K ﹤0.01%
49
QCOM icon
458
Qualcomm
QCOM
$137B
$6K ﹤0.01%
+38
SEIC icon
459
SEI Investments
SEIC
$9.25B
$6K ﹤0.01%
+72
SOBO
460
South Bow Corp
SOBO
$7.16B
$6K ﹤0.01%
+226
CTAS icon
461
Cintas
CTAS
$67B
$6K ﹤0.01%
27
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.87B
$6K ﹤0.01%
138
EXPD icon
463
Expeditors International
EXPD
$18.8B
$6K ﹤0.01%
+47
IFF icon
464
International Flavors & Fragrances
IFF
$18.1B
$6K ﹤0.01%
96
-1,220
NDAQ icon
465
Nasdaq
NDAQ
$46.3B
$6K ﹤0.01%
70
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.23B
$6K ﹤0.01%
500
CMS icon
467
CMS Energy
CMS
$23.5B
$5K ﹤0.01%
+75
KD icon
468
Kyndryl
KD
$2.78B
$5K ﹤0.01%
168
-26
DGX icon
469
Quest Diagnostics
DGX
$21.6B
$4K ﹤0.01%
+19
ENB icon
470
Enbridge
ENB
$120B
$4K ﹤0.01%
+78
LCTD icon
471
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$4K ﹤0.01%
77
LRCX icon
472
Lam Research
LRCX
$269B
$4K ﹤0.01%
+31
NGG icon
473
National Grid
NGG
$81.7B
$4K ﹤0.01%
+53
OXY icon
474
Occidental Petroleum
OXY
$64.6B
$4K ﹤0.01%
82
-584
PKG icon
475
Packaging Corp of America
PKG
$18.9B
$4K ﹤0.01%
+19
17 18
19
20 21