HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
116
Reduced
175
Closed
132
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 0.65% |
40,093
-10,299
| -20% | -$561K |
|
27
Merck
MRK
$210B
| $2.16M | 0.65% |
26,060
-13,259
| -34% | -$1.1M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.62% |
13,938
-2,029
| -13% | -$302K |
|
29
Boeing
BA
$176B
| $2.05M | 0.61% |
12,419
-1,213
| -9% | -$200K |
|
30
Procter & Gamble
PG
$370B
| $2.02M | 0.6% |
14,542
-2,054
| -12% | -$285K |
|
31
Chemed
CHE
$6.7B
| $2M | 0.6% |
4,161
-544
| -12% | -$261K |
|
32
IBM
IBM
$227B
| $1.97M | 0.59% |
16,967
-1,891
| -10% | -$220K |
|
33
Whirlpool
WHR
$5B
| $1.97M | 0.59% |
10,719
+246
| +2% | +$45.2K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.93M | 0.58% |
49,364
+920
| +2% | +$36K |
|
35
Qorvo
QRVO
$8.42B
| $1.89M | 0.57% |
14,673
+935
| +7% | +$121K |
|
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.88M | 0.56% |
30,411
-31,602
| -51% | -$1.95M |
|
37
JPMorgan Chase
JPM
$824B
| $1.86M | 0.55% |
19,283
-4,254
| -18% | -$409K |
|
38
FedEx
FDX
$53.2B
| $1.86M | 0.55% |
7,374
+676
| +10% | +$170K |
|
|
39
Sony
SONY
$162B
| $1.84M | 0.55% |
119,635
+26,150
| +28% | +$401K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.55% |
177,715
+32,391
| +22% | +$334K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.53% |
10,081
+42
| +0.4% | +$7.44K |
|
42
Caterpillar
CAT
$194B
| $1.68M | 0.5% |
11,258
+1,330
| +13% | +$198K |
|
43
Medtronic
MDT
$118B
| $1.67M | 0.5% |
16,043
-499
| -3% | -$51.9K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.48% |
25,357
+3,780
| +18% | +$238K |
|
|
45
Ventas
VTR
$30.7B
| $1.56M | 0.47% |
37,141
+7,405
| +25% | +$311K |
|
46
Emerson Electric
EMR
$72.9B
| $1.53M | 0.46% |
23,297
-7,047
| -23% | -$462K |
|
47
Visa
V
$681B
| $1.48M | 0.44% |
7,385
-2,202
| -23% | -$440K |
|
48
Walt Disney
DIS
$211B
| $1.45M | 0.43% |
11,702
-3,117
| -21% | -$387K |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.44M | 0.43% |
27,833
-31,111
| -53% | -$1.61M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.4% |
18,420
-2,900
| -14% | -$213K |
|