HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
107
Increased
130
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.89M | 0.67% |
37,518
+3,004
| +9% | +$232K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.64% |
13,331
-541
| -4% | -$112K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 0.64% |
50,392
+6,284
| +14% | +$343K |
|
29
WPP
WPP
$5.73B
| $2.75M | 0.64% |
42,994
+2,301
| +6% | +$147K |
|
30
Emerson Electric
EMR
$72.9B
| $2.74M | 0.63% |
30,344
+39
| +0.1% | +$3.52K |
|
31
Walt Disney
DIS
$211B
| $2.73M | 0.63% |
14,819
-458
| -3% | -$84.5K |
|
32
AT&T
T
$208B
| $2.67M | 0.62% |
88,188
-2,112
| -2% | -$63.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.61% |
15,967
+68
| +0.4% | +$11.2K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 0.6% |
145,324
-17,753
| -11% | -$318K |
|
35
Duke Energy
DUK
$94.5B
| $2.53M | 0.58% |
26,163
-454
| -2% | -$43.8K |
|
36
Qorvo
QRVO
$8.42B
| $2.51M | 0.58% |
13,738
-245
| -2% | -$44.8K |
|
37
IBM
IBM
$227B
| $2.4M | 0.56% |
18,029
+441
| +3% | +$58.7K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.55% |
37,493
-2,531
| -6% | -$160K |
|
39
Whirlpool
WHR
$5B
| $2.31M | 0.53% |
10,473
-73
| -0.7% | -$16.1K |
|
40
Caterpillar
CAT
$194B
| $2.3M | 0.53% |
9,928
-631
| -6% | -$146K |
|
41
Procter & Gamble
PG
$370B
| $2.25M | 0.52% |
16,596
-1,763
| -10% | -$239K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.51% |
1,066
+32
| +3% | +$66K |
|
43
Chemed
CHE
$6.7B
| $2.16M | 0.5% |
4,705
-65
| -1% | -$29.9K |
|
44
Visa
V
$681B
| $2.03M | 0.47% |
9,587
+669
| +8% | +$142K |
|
|
45
Sony
SONY
$162B
| $1.98M | 0.46% |
18,697
-4,673
| -20% | -$495K |
|
46
Medtronic
MDT
$118B
| $1.95M | 0.45% |
16,542
-710
| -4% | -$83.9K |
|
47
FedEx
FDX
$53.2B
| $1.9M | 0.44% |
6,698
-605
| -8% | -$172K |
|
48
Abbott
ABT
$230B
| $1.9M | 0.44% |
15,833
-618
| -4% | -$74K |
|
49
Intel
INTC
$105B
| $1.89M | 0.44% |
29,527
-397
| -1% | -$25.4K |
|
50
NCR Voyix
VYX
$1.76B
| $1.84M | 0.43% |
48,518
-893
| -2% | -$33.9K |
|