HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$467M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
117
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.73B
| $3.39M | 0.72% |
44,838
+874
| +2% | +$66K |
|
27
Coca-Cola
KO
$297B
| $3.29M | 0.7% |
55,625
-1,284
| -2% | -$76K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.26M | 0.7% |
13,485
+417
| +3% | +$101K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.68% |
1,101
+31
| +3% | +$89.8K |
|
30
JPMorgan Chase
JPM
$824B
| $3M | 0.64% |
18,969
-38
| -0.2% | -$6.02K |
|
31
Boeing
BA
$176B
| $2.6M | 0.56% |
12,889
+570
| +5% | +$115K |
|
32
Duke Energy
DUK
$94.5B
| $2.53M | 0.54% |
24,156
-105
| -0.4% | -$11K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.52% |
14,147
| – | – |
|
34
IBM
IBM
$227B
| $2.3M | 0.49% |
17,238
+698
| +4% | -$8.42K |
|
35
Sony
SONY
$162B
| $2.29M | 0.49% |
18,113
-314
| -2% | -$39.7K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.48% |
126,621
-1,652
| -1% | -$29.4K |
|
37
Walt Disney
DIS
$211B
| $2.25M | 0.48% |
14,553
+1,464
| +11% | +$227K |
|
38
Procter & Gamble
PG
$370B
| $2.2M | 0.47% |
13,474
| – | – |
|
39
Visa
V
$681B
| $2.2M | 0.47% |
10,137
+374
| +4% | +$81.1K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.46% |
34,684
+418
| +1% | +$26.1K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.11M | 0.45% |
37,618
+7,382
| +24% | +$415K |
|
42
Whirlpool
WHR
$5B
| $2.11M | 0.45% |
9,004
-143
| -2% | -$33.6K |
|
43
Chemed
CHE
$6.7B
| $2.07M | 0.44% |
3,921
+3
| +0.1% | +$1.59K |
|
44
Amazon
AMZN
$2.41T
| $2.02M | 0.43% |
605
+37
| +7% | +$123K |
|
45
Emerson Electric
EMR
$72.9B
| $2M | 0.43% |
21,498
-420
| -2% | -$39.1K |
|
46
Caterpillar
CAT
$194B
| $1.99M | 0.43% |
9,622
-90
| -0.9% | -$18.6K |
|
47
Qorvo
QRVO
$8.42B
| $1.99M | 0.43% |
12,719
-517
| -4% | -$80.8K |
|
48
CVS Health
CVS
$93B
| $1.94M | 0.42% |
18,845
+678
| +4% | +$69.9K |
|
49
Medtronic
MDT
$118B
| $1.91M | 0.41% |
18,496
+897
| +5% | +$92.8K |
|
50
Starbucks
SBUX
$99.2B
| $1.84M | 0.39% |
15,704
-194
| -1% | -$22.7K |
|