HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$530M
(+9.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.81M | 0.72% |
74,563
+120
| +0.2% | +$6.13K |
|
27
Walt Disney
DIS
$211B
| $3.75M | 0.71% |
41,513
+5,792
| +16% | +$523K |
|
28
Coca-Cola
KO
$297B
| $3.75M | 0.71% |
63,566
-1,576
| -2% | -$92.9K |
|
29
Medtronic
MDT
$118B
| $3.55M | 0.67% |
43,098
+335
| +0.8% | +$27.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.47M | 0.66% |
14,629
-3
| -0% | -$712 |
|
|
31
Pfizer
PFE
$141B
| $3.35M | 0.63% |
116,383
+25,523
| +28% | +$735K |
|
32
Roper Technologies
ROP
$56.4B
| $3.2M | 0.6% |
5,872
+157
| +3% | +$85.6K |
|
33
Honeywell
HON
$136B
| $3.15M | 0.59% |
15,031
+954
| +7% | +$200K |
|
34
Cisco
CSCO
$268B
| $3.15M | 0.59% |
62,289
-290
| -0.5% | -$14.7K |
|
35
JPMorgan Chase
JPM
$824B
| $3.1M | 0.58% |
18,212
-135
| -0.7% | -$23K |
|
36
WPP
WPP
$5.73B
| $3.02M | 0.57% |
63,550
-1,663
| -3% | -$79.1K |
|
37
Schlumberger
SLB
$52.2B
| $2.98M | 0.56% |
57,348
+1,056
| +2% | +$54.9K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.54% |
18,706
+334
| +2% | +$50.9K |
|
39
Ingredion
INGR
$8.2B
| $2.63M | 0.5% |
24,194
+2,075
| +9% | +$225K |
|
40
Caterpillar
CAT
$194B
| $2.61M | 0.49% |
8,823
-126
| -1% | -$37.3K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $2.56M | 0.48% |
31,564
-114
| -0.4% | -$9.23K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.39M | 0.45% |
45,182
+4,057
| +10% | +$214K |
|
43
Chubb
CB
$111B
| $2.37M | 0.45% |
10,477
+1,896
| +22% | +$429K |
|
|
44
Kilroy Realty
KRC
$4.93B
| $2.25M | 0.42% |
56,377
+14,176
| +34% | +$565K |
|
45
Exxon Mobil
XOM
$477B
| $2.17M | 0.41% |
21,686
-893
| -4% | -$89.3K |
|
46
Valero Energy
VLO
$48.3B
| $2.16M | 0.41% |
16,606
-277
| -2% | -$36K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.39% |
13,220
+40
| +0.3% | +$6.27K |
|
48
First Solar
FSLR
$21.6B
| $2.05M | 0.39% |
11,910
-384
| -3% | -$66.2K |
|
49
Procter & Gamble
PG
$370B
| $2.02M | 0.38% |
13,791
-93
| -0.7% | -$13.6K |
|
50
McKesson
MCK
$85.9B
| $2M | 0.38% |
4,326
-392
| -8% | -$182K |
|