HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$34.8M
(+8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
113
Reduced
109
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$111B
| – | – |
-426
| Closed | -$21K |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-162
| Closed | -$10K |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| – | – |
-859
| Closed | -$8K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| – | – |
-125
| Closed | -$17K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| – | – |
-202
| Closed | -$55K |
|
|
MDLA
506
DELISTED
Medallia, Inc.
MDLA
| – | – |
-657
| Closed | -$22K |
|