HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(-0.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
110
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.44M | 0.74% |
15,123
+1,638
| +12% | +$373K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.38M | 0.73% |
43,336
-189
| -0.4% | -$14.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.2M | 0.69% |
1,150
+49
| +4% | +$136K |
|
29
WPP
WPP
$5.73B
| $2.99M | 0.64% |
45,660
+822
| +2% | +$53.8K |
|
30
JPMorgan Chase
JPM
$824B
| $2.69M | 0.58% |
19,740
+771
| +4% | +$105K |
|
31
Duke Energy
DUK
$94.5B
| $2.68M | 0.58% |
23,980
-176
| -0.7% | -$19.7K |
|
32
Boeing
BA
$176B
| $2.63M | 0.57% |
13,747
+858
| +7% | +$164K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.55% |
14,461
+314
| +2% | +$55.7K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.54% |
34,593
-91
| -0.3% | -$6.65K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.53% |
122,668
-3,953
| -3% | -$79K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.43M | 0.52% |
45,821
+8,203
| +22% | +$435K |
|
37
Visa
V
$681B
| $2.39M | 0.51% |
10,760
+623
| +6% | +$138K |
|
38
IBM
IBM
$227B
| $2.29M | 0.49% |
17,601
+363
| +2% | +$47.2K |
|
39
Walt Disney
DIS
$211B
| $2.28M | 0.49% |
16,647
+2,094
| +14% | +$287K |
|
40
Amazon
AMZN
$2.41T
| $2.28M | 0.49% |
700
+95
| +16% | +$310K |
|
41
Medtronic
MDT
$118B
| $2.25M | 0.49% |
20,319
+1,823
| +10% | +$202K |
|
42
Caterpillar
CAT
$194B
| $2.14M | 0.46% |
9,584
-38
| -0.4% | -$8.47K |
|
43
Procter & Gamble
PG
$370B
| $2.11M | 0.45% |
13,799
+325
| +2% | +$49.6K |
|
44
Emerson Electric
EMR
$72.9B
| $2.09M | 0.45% |
21,278
-220
| -1% | -$21.6K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.99M | 0.43% |
33,645
+7,107
| +27% | +$421K |
|
46
Chemed
CHE
$6.7B
| $1.97M | 0.42% |
3,896
-25
| -0.6% | -$12.7K |
|
47
McKesson
MCK
$85.9B
| $1.96M | 0.42% |
6,414
-333
| -5% | -$102K |
|
48
CVS Health
CVS
$93B
| $1.92M | 0.41% |
19,002
+157
| +0.8% | +$15.9K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.4% |
10,351
+57
| +0.6% | +$10.3K |
|
50
Starbucks
SBUX
$99.2B
| $1.81M | 0.39% |
19,845
+4,141
| +26% | +$377K |
|