HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
+$294M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
138
Reduced
115
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.3M | 0.78% |
28,428
-332
| -1% | -$26.8K |
|
27
Procter & Gamble
PG
$370B
| $2.3M | 0.78% |
20,887
+5,672
| +37% | +$624K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.75% |
16,883
+2,788
| +20% | +$366K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.74% |
196,939
-612
| -0.3% | -$6.76K |
|
30
JPMorgan Chase
JPM
$824B
| $2.14M | 0.73% |
23,754
+4,659
| +24% | +$420K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.7% |
15,868
+1,105
| +7% | +$142K |
|
32
Boeing
BA
$176B
| $1.99M | 0.68% |
13,323
+1,196
| +10% | +$178K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.64% |
10,318
+4,439
| +76% | +$811K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.63% |
35,218
-280
| -0.8% | -$14.8K |
|
35
Intel
INTC
$105B
| $1.71M | 0.58% |
31,515
+10,084
| +47% | +$546K |
|
36
Sony
SONY
$162B
| $1.64M | 0.56% |
27,729
-771
| -3% | -$45.6K |
|
37
IBM
IBM
$227B
| $1.6M | 0.55% |
14,460
-588
| -4% | -$65.2K |
|
38
Emerson Electric
EMR
$72.9B
| $1.53M | 0.52% |
32,147
+7,103
| +28% | +$339K |
|
39
Caterpillar
CAT
$194B
| $1.51M | 0.51% |
13,046
-347
| -3% | -$40.3K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.5% |
9,951
+583
| +6% | +$86.3K |
|
41
Abbott
ABT
$230B
| $1.47M | 0.5% |
18,628
+7,393
| +66% | +$583K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.48% |
29,133
-760
| -3% | -$36.9K |
|
43
GSK
GSK
$79.3B
| $1.41M | 0.48% |
37,183
+1,505
| +4% | +$57K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.48% |
40,348
-602
| -1% | -$21K |
|
45
Valero Energy
VLO
$48.3B
| $1.35M | 0.46% |
29,833
+799
| +3% | +$36.2K |
|
46
Medtronic
MDT
$118B
| $1.35M | 0.46% |
14,923
+1,237
| +9% | +$112K |
|
47
Ventas
VTR
$30.7B
| $1.29M | 0.44% |
48,086
+463
| +1% | +$12.4K |
|
48
Qorvo
QRVO
$8.42B
| $1.27M | 0.43% |
15,800
-615
| -4% | -$49.6K |
|
49
NCR Voyix
VYX
$1.76B
| $1.24M | 0.42% |
69,787
+5,574
| +9% | +$98.6K |
|
50
AstraZeneca
AZN
$255B
| $1.21M | 0.41% |
27,056
-2,027
| -7% | -$90.5K |
|