HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
+$277M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
149
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.45% |
57,062
-377
| -0.7% | -$8.24K |
|
52
AstraZeneca
AZN
$255B
| $1.22M | 0.44% |
32,133
-2,213
| -6% | -$84K |
|
53
Whirlpool
WHR
$5B
| $1.2M | 0.43% |
11,261
+2,305
| +26% | +$246K |
|
54
Oneok
OKE
$46.5B
| $1.17M | 0.42% |
21,587
+1,251
| +6% | +$67.5K |
|
55
Qorvo
QRVO
$8.42B
| $1.14M | 0.41% |
18,808
| – | – |
|
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.39% |
9,880
-12,263
| -55% | -$1.34M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.07M | 0.39% |
50,719
-3,569
| -7% | -$75.3K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.39% |
8,825
+545
| +7% | +$66.1K |
|
59
GE Aerospace
GE
$293B
| $1.07M | 0.39% |
140,869
-58,515
| -29% | -$443K |
|
60
Western Union
WU
$2.82B
| $1.06M | 0.38% |
62,185
-5,036
| -7% | -$85.9K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1M | 0.36% |
10,374
+67
| +0.7% | +$6.46K |
|
62
East-West Bancorp
EWBC
$14.7B
| $995K | 0.36% |
22,850
-2,432
| -10% | -$106K |
|
63
ConocoPhillips
COP
$118B
| $975K | 0.35% |
15,640
-269
| -2% | -$16.8K |
|
64
McKesson
MCK
$85.9B
| $958K | 0.35% |
8,676
+377
| +5% | +$41.6K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $947K | 0.34% |
25,816
-7,480
| -22% | -$274K |
|
66
Terex
TEX
$3.23B
| $931K | 0.34% |
33,770
| – | – |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $907K | 0.33% |
14,885
+405
| +3% | +$24.7K |
|
68
Baxter International
BAX
$12.1B
| $894K | 0.32% |
13,588
-322
| -2% | -$21.2K |
|
69
Hanesbrands
HBI
$2.17B
| $885K | 0.32% |
70,609
-19,741
| -22% | -$247K |
|
70
Community Bank
CBU
$3.14B
| $882K | 0.32% |
15,128
-280
| -2% | -$16.3K |
|
71
Walt Disney
DIS
$211B
| $852K | 0.31% |
7,767
+1,736
| +29% | +$190K |
|
72
Travelers Companies
TRV
$62.3B
| $845K | 0.31% |
7,053
-215
| -3% | -$25.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $844K | 0.31% |
3,377
-12
| -0.4% | -$3K |
|
74
Synchrony
SYF
$28.1B
| $832K | 0.3% |
35,462
+3,638
| +11% | +$85.4K |
|
75
Abbott
ABT
$230B
| $828K | 0.3% |
11,445
-222
| -2% | -$16.1K |
|