HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$26.4B
| – | – | -21 | Closed | -$2K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -34 | Closed | -$2K |
|
478
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -15 | Closed | -$2K |
|
|
TBLU
479
Tortoise Global Water Fund
TBLU
$56.8M
| $0 | ﹤0.01% | 9 | – | – |
|
|
DT
480
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – | -23,614 | Closed | -$572K |
|
481
SK Telecom
SKM
$8.27B
| – | – | -364 | Closed | -$8K |
|
482
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -4 | Closed | – |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -11 | Closed | – |
|
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -168 | Closed | -$5K |
|
485
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -1,000 | Closed | -$14K |
|
486
Teradata
TDC
$1.98B
| – | – | -487 | Closed | -$19K |
|
487
Truist Financial
TFC
$60.4B
| – | – | -683 | Closed | -$27K |
|
488
Cambria Cannabis ETF
TOKE
$15.2M
| – | – | -100 | Closed | -$1K |
|