HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.56M | 0.45% |
22,347
-1,757
| -7% | -$123K |
|
52
Medtronic
MDT
$119B
| $1.55M | 0.45% |
13,686
-64
| -0.5% | -$7.26K |
|
53
Flex
FLEX
$20.1B
| $1.55M | 0.44% |
122,613
-1,653
| -1% | -$20.9K |
|
54
Schlumberger
SLB
$55B
| $1.51M | 0.43% |
37,529
+5,141
| +16% | +$207K |
|
55
AstraZeneca
AZN
$248B
| $1.45M | 0.42% |
29,083
-715
| -2% | -$35.6K |
|
56
Western Union
WU
$2.8B
| $1.44M | 0.41% |
53,611
-1,149
| -2% | -$30.8K |
|
57
Hanesbrands
HBI
$2.23B
| $1.42M | 0.41% |
95,726
+10,041
| +12% | +$149K |
|
58
Oneok
OKE
$48.1B
| $1.4M | 0.4% |
18,497
-980
| -5% | -$74.2K |
|
|
59
WPP
WPP
$5.73B
| $1.36M | 0.39% |
19,387
+9,987
| +106% | +$702K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.38% |
9,368
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.38% |
5,879
+779
| +15% | +$176K |
|
62
Walt Disney
DIS
$213B
| $1.31M | 0.38% |
9,042
+110
| +1% | +$15.9K |
|
63
GE Aerospace
GE
$292B
| $1.3M | 0.37% |
116,006
-5,312
| -4% | -$59.3K |
|
64
Intel
INTC
$107B
| $1.28M | 0.37% |
21,431
+2,930
| +16% | +$175K |
|
65
McKesson
MCK
$85.4B
| $1.26M | 0.36% |
9,123
-50
| -0.5% | -$6.92K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.35% |
42,051
| – | – |
|
67
BorgWarner
BWA
$9.25B
| $1.2M | 0.34% |
27,617
+2,800
| +11% | +$121K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.17M | 0.34% |
14,830
-58
| -0.4% | -$4.58K |
|
69
Integer Holdings
ITGR
$3.78B
| $1.15M | 0.33% |
14,252
| – | – |
|
70
Synchrony
SYF
$28.4B
| $1.13M | 0.32% |
31,433
-48
| -0.2% | -$1.73K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.3% |
3,291
-10
| -0.3% | -$3.22K |
|
72
Baxter International
BAX
$12.7B
| $1.05M | 0.3% |
12,523
-25
| -0.2% | -$2.09K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.3% |
8,648
+71
| +0.8% | +$8.56K |
|
74
East-West Bancorp
EWBC
$14.5B
| $1.04M | 0.3% |
21,359
| – | – |
|
75
First Solar
FSLR
$20.9B
| $1.03M | 0.29% |
18,333
+619
| +3% | +$34.6K |
|