HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.67% |
183,632
-13,307
| -7% | -$154K |
|
27
Chemed
CHE
$6.67B
| $2.05M | 0.65% |
4,536
-856
| -16% | -$386K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.63% |
14,090
-2,793
| -17% | -$393K |
|
29
Merck
MRK
$210B
| $1.98M | 0.63% |
25,587
-8,557
| -25% | -$662K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.61% |
35,695
+477
| +1% | +$25.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.59% |
10,364
+46
| +0.4% | +$8.21K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.58% |
49,792
-1,308
| -3% | -$48K |
|
33
JPMorgan Chase
JPM
$829B
| $1.81M | 0.57% |
19,185
-4,569
| -19% | -$430K |
|
34
Procter & Gamble
PG
$368B
| $1.76M | 0.56% |
14,741
-6,146
| -29% | -$735K |
|
35
Sony
SONY
$165B
| $1.76M | 0.56% |
25,488
-2,241
| -8% | -$155K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.53% |
10,081
+130
| +1% | +$21.8K |
|
37
Qorvo
QRVO
$8.4B
| $1.67M | 0.53% |
15,087
-713
| -5% | -$78.8K |
|
38
Valero Energy
VLO
$47.2B
| $1.63M | 0.51% |
27,623
-2,210
| -7% | -$130K |
|
39
Ventas
VTR
$30.9B
| $1.59M | 0.5% |
43,275
-4,811
| -10% | -$176K |
|
40
Caterpillar
CAT
$196B
| $1.54M | 0.49% |
12,198
-848
| -7% | -$107K |
|
41
Emerson Electric
EMR
$74.3B
| $1.51M | 0.48% |
24,274
-7,873
| -24% | -$488K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.48% |
26,892
-2,241
| -8% | -$125K |
|
43
Whirlpool
WHR
$5.21B
| $1.41M | 0.45% |
10,883
-2,192
| -17% | -$284K |
|
44
GSK
GSK
$79.9B
| $1.38M | 0.44% |
33,730
-3,453
| -9% | -$141K |
|
45
AstraZeneca
AZN
$248B
| $1.37M | 0.44% |
25,978
-1,078
| -4% | -$57K |
|
46
Medtronic
MDT
$119B
| $1.34M | 0.43% |
14,649
-274
| -2% | -$25.1K |
|
47
IBM
IBM
$227B
| $1.32M | 0.42% |
10,892
-3,568
| -25% | -$431K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.4% |
38,181
-2,167
| -5% | -$70.8K |
|
49
Walt Disney
DIS
$213B
| $1.25M | 0.39% |
11,175
-54
| -0.5% | -$6.02K |
|
50
Vodafone
VOD
$28.8B
| $1.23M | 0.39% |
76,979
-3,221
| -4% | -$51.3K |
|