HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
163
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.01M | 0.7% |
36,702
-813
| -2% | -$66.6K |
|
27
Coca-Cola
KO
$297B
| $2.99M | 0.69% |
56,909
+1,546
| +3% | +$81.1K |
|
28
WPP
WPP
$5.73B
| $2.95M | 0.68% |
43,964
+11,649
| +36% | +$781K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.67% |
13,068
-376
| -3% | -$83.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.86M | 0.66% |
21,400
+2,980
| +16% | +$398K |
|
31
Boeing
BA
$176B
| $2.71M | 0.63% |
12,319
-100
| -0.8% | -$22K |
|
32
Duke Energy
DUK
$94.5B
| $2.37M | 0.55% |
24,261
-3,482
| -13% | -$340K |
|
33
IBM
IBM
$227B
| $2.3M | 0.53% |
17,301
+334
| +2% | +$44.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.53% |
14,147
+209
| +1% | +$33.8K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.52% |
128,273
-49,442
| -28% | -$864K |
|
36
Walt Disney
DIS
$211B
| $2.21M | 0.51% |
13,089
+1,387
| +12% | +$235K |
|
37
Qorvo
QRVO
$8.42B
| $2.21M | 0.51% |
13,236
-1,437
| -10% | -$240K |
|
38
Medtronic
MDT
$118B
| $2.21M | 0.51% |
17,599
+1,556
| +10% | +$195K |
|
39
Visa
V
$681B
| $2.18M | 0.5% |
9,763
+2,378
| +32% | +$530K |
|
40
Emerson Electric
EMR
$72.9B
| $2.07M | 0.48% |
21,918
-1,379
| -6% | -$130K |
|
41
Sony
SONY
$162B
| $2.04M | 0.47% |
92,135
-27,500
| -23% | -$608K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.47% |
34,266
-5,276
| -13% | -$312K |
|
43
Procter & Gamble
PG
$370B
| $1.88M | 0.44% |
13,474
-1,068
| -7% | -$149K |
|
44
Amazon
AMZN
$2.41T
| $1.87M | 0.43% |
11,360
+5,840
| +106% | +$959K |
|
45
Whirlpool
WHR
$5B
| $1.87M | 0.43% |
9,147
-1,572
| -15% | -$321K |
|
46
Caterpillar
CAT
$194B
| $1.86M | 0.43% |
9,712
-1,546
| -14% | -$297K |
|
47
Chemed
CHE
$6.7B
| $1.82M | 0.42% |
3,918
-243
| -6% | -$113K |
|
48
Starbucks
SBUX
$99.2B
| $1.75M | 0.41% |
15,898
+4,064
| +34% | +$448K |
|
49
AT&T
T
$208B
| $1.75M | 0.41% |
85,910
-27,696
| -24% | -$565K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.7M | 0.39% |
30,236
+14,095
| +87% | +$794K |
|