HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
118
Reduced
140
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.65M | 0.68% | 66,250 +1,326 | +2% | +$53K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.66% | 26,702 +25,463 | +2,055% | +$2.44M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.62% | 14,640 +257 | +2% | +$42K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 0.62% | 49,680 -604 | -1% | -$29.1K |
|
30
Amazon
AMZN
$2.44T
| $2.39M | 0.62% | 21,153 +3,195 | +18% | +$361K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.62% | 33,496 -597 | -2% | -$42.4K |
|
32
M&T Bank
MTB
$31.5B
| $2.32M | 0.6% | 13,164 -664 | -5% | -$117K |
|
33
Visa
V
$683B
| $2.31M | 0.6% | 13,010 +1,196 | +10% | +$212K |
|
|
34
Verizon
VZ
$186B
| $2.31M | 0.6% | 60,805 -7,947 | -12% | -$302K |
|
35
Walt Disney
DIS
$213B
| $2.23M | 0.58% | 23,672 +4,263 | +22% | +$402K |
|
36
WPP
WPP
$5.73B
| $2.23M | 0.58% | 54,157 +5,845 | +12% | +$241K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.21M | 0.57% | 44,136 +4,318 | +11% | +$216K |
|
38
Medtronic
MDT
$119B
| $2.19M | 0.57% | 27,174 +4,846 | +22% | +$391K |
|
39
IBM
IBM
$227B
| $2.19M | 0.57% | 18,412 +448 | +2% | +$53.2K |
|
40
Duke Energy
DUK
$95.3B
| $2.13M | 0.55% | 22,909 -45 | -0.2% | -$4.19K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.12M | 0.55% | 36,599 -3,987 | -10% | -$230K |
|
42
Starbucks
SBUX
$100B
| $2.11M | 0.54% | 25,023 +3,281 | +15% | +$276K |
|
43
Honeywell
HON
$139B
| $2.01M | 0.52% | 12,050 +2,993 | +33% | +$500K |
|
44
CVS Health
CVS
$92.8B
| $1.96M | 0.51% | 20,524 +573 | +3% | +$54.6K |
|
45
JPMorgan Chase
JPM
$829B
| $1.92M | 0.5% | 18,356 -887 | -5% | -$92.7K |
|
46
McKesson
MCK
$85.4B
| $1.86M | 0.48% | 5,468 -755 | -12% | -$257K |
|
47
Valero Energy
VLO
$47.2B
| $1.82M | 0.47% | 17,052 -293 | -2% | -$31.3K |
|
48
Exxon Mobil
XOM
$487B
| $1.8M | 0.46% | 20,592 -302 | -1% | -$26.4K |
|
49
Boeing
BA
$177B
| $1.79M | 0.46% | 14,809 +529 | +4% | +$64K |
|
50
Schlumberger
SLB
$55B
| $1.75M | 0.45% | 48,743 +2,893 | +6% | +$104K |
|