HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.44% | 49,584 +220 | +0.4% | +$7.92K |
|
|
52
Ventas
VTR
$30.9B
| $1.66M | 0.41% | 33,829 -3,312 | -9% | -$162K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.4% | 23,465 -1,892 | -7% | -$131K |
|
|
54
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.39% | 27,918 +15,271 | +121% | +$862K |
|
55
Honeywell
HON
$139B
| $1.57M | 0.39% | 7,365 +767 | +12% | +$163K |
|
56
Starbucks
SBUX
$100B
| $1.53M | 0.38% | 14,326 +2,492 | +21% | +$267K |
|
57
First Solar
FSLR
$20.9B
| $1.51M | 0.38% | 15,298 -1,574 | -9% | -$156K |
|
58
Intel
INTC
$107B
| $1.49M | 0.37% | 29,924 +10,736 | +56% | +$535K |
|
59
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.36% | 43,614 +1,361 | +3% | +$45.6K |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.42M | 0.35% | 15,310 +3 | +0% | +$279 |
|
61
Vodafone
VOD
$28.8B
| $1.3M | 0.32% | 78,751 -7,317 | -9% | -$121K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.31% | 9,801 +2,921 | +42% | +$373K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.31% | 8,822 +230 | +3% | +$32.4K |
|
64
McKesson
MCK
$85.4B
| $1.23M | 0.31% | 7,073 +36 | +0.5% | +$6.26K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.31% | 3,291 | – | – |
|
66
AstraZeneca
AZN
$248B
| $1.21M | 0.3% | 24,121 -459 | -2% | -$22.9K |
|
67
GSK
GSK
$79.9B
| $1.19M | 0.3% | 32,391 +585 | +2% | +$21.5K |
|
68
Valero Energy
VLO
$47.2B
| $1.17M | 0.29% | 20,747 -2,765 | -12% | -$156K |
|
69
BorgWarner
BWA
$9.25B
| $1.16M | 0.29% | 29,879 +1,697 | +6% | +$65.6K |
|
70
Amazon
AMZN
$2.44T
| $1.15M | 0.28% | 352 +76 | +28% | +$247K |
|
71
Wolverine World Wide
WWW
$2.6B
| $1.14M | 0.28% | 36,523 -1,844 | -5% | -$57.6K |
|
72
CVS Health
CVS
$92.8B
| $1.13M | 0.28% | 16,575 +1,857 | +13% | +$127K |
|
73
Exxon Mobil
XOM
$487B
| $1.12M | 0.28% | 27,144 +5,095 | +23% | +$210K |
|
74
Yum China
YUMC
$16.4B
| $1.11M | 0.28% | 19,392 +1,332 | +7% | +$76K |
|
75
Hanesbrands
HBI
$2.23B
| $1.1M | 0.27% | 75,409 -7,040 | -9% | -$103K |
|