HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
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
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.24M | 0.7% |
22,996
+4,584
| +25% | +$646K |
|
27
Seagate
STX
$37.5B
| $3.19M | 0.69% |
60,617
+3,366
| +6% | +$177K |
|
28
Visa
V
$681B
| $3.1M | 0.67% |
14,936
+1,926
| +15% | +$400K |
|
29
JPMorgan Chase
JPM
$824B
| $2.93M | 0.63% |
21,857
+3,501
| +19% | +$469K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.63% |
16,519
+1,879
| +13% | +$332K |
|
31
Exxon Mobil
XOM
$477B
| $2.87M | 0.62% |
25,974
+5,382
| +26% | +$594K |
|
32
WPP
WPP
$5.73B
| $2.84M | 0.61% |
57,824
+3,667
| +7% | +$180K |
|
33
Starbucks
SBUX
$99.2B
| $2.7M | 0.58% |
27,258
+2,235
| +9% | +$222K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.58% |
37,330
+3,834
| +11% | +$276K |
|
35
Emerson Electric
EMR
$72.9B
| $2.67M | 0.57% |
27,779
+8,142
| +41% | +$782K |
|
36
Honeywell
HON
$136B
| $2.6M | 0.56% |
12,130
+80
| +0.7% | +$17.1K |
|
37
Schlumberger
SLB
$52.2B
| $2.6M | 0.56% |
48,611
-132
| -0.3% | -$7.06K |
|
38
Procter & Gamble
PG
$370B
| $2.57M | 0.55% |
16,981
+3,263
| +24% | +$495K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.57M | 0.55% |
34,164
-2,534
| -7% | -$191K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 0.54% |
50,680
+1,000
| +2% | +$49.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.53% |
28,070
+1,368
| +5% | +$121K |
|
42
Medtronic
MDT
$118B
| $2.45M | 0.53% |
31,464
+4,290
| +16% | +$333K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.36M | 0.51% |
40,752
+4,153
| +11% | +$240K |
|
44
Verizon
VZ
$184B
| $2.35M | 0.51% |
59,641
-1,164
| -2% | -$45.9K |
|
45
Duke Energy
DUK
$94.5B
| $2.33M | 0.5% |
22,587
-322
| -1% | -$33.2K |
|
46
CVS Health
CVS
$93B
| $2.32M | 0.5% |
24,852
+4,328
| +21% | +$403K |
|
47
Walt Disney
DIS
$211B
| $2.2M | 0.47% |
25,336
+1,664
| +7% | +$145K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.2M | 0.47% |
42,812
-1,324
| -3% | -$68K |
|
49
Valero Energy
VLO
$48.3B
| $2.2M | 0.47% |
17,327
+275
| +2% | +$34.9K |
|
50
Caterpillar
CAT
$194B
| $2.15M | 0.46% |
8,979
+23
| +0.3% | +$5.51K |
|