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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$43.6B
| – | – |
-2,000
| Closed | -$27K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-800
| Closed | -$18K |
|
|
MDC
478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,920
| Closed | -$273K |
|