HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
107
Increased
130
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $1.72M | 0.4% |
+23,758
| New | +$1.72M |
|
52
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.39% |
26,088
-1,830
| -7% | -$119K |
|
53
Starbucks
SBUX
$99.2B
| $1.61M | 0.37% |
14,772
+446
| +3% | +$48.7K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.37% |
10,039
-72
| -0.7% | -$11.5K |
|
55
Ventas
VTR
$30.7B
| $1.59M | 0.37% |
29,736
-4,093
| -12% | -$218K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.57M | 0.36% |
48,444
-1,140
| -2% | -$37K |
|
57
Honeywell
HON
$136B
| $1.51M | 0.35% |
6,954
-411
| -6% | -$89.2K |
|
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.5M | 0.35% |
15,313
+3
| +0% | +$295 |
|
59
Vodafone
VOD
$28.2B
| $1.48M | 0.34% |
80,033
+1,282
| +2% | +$23.6K |
|
60
Valero Energy
VLO
$48.3B
| $1.47M | 0.34% |
20,455
-292
| -1% | -$20.9K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.34% |
21,577
-1,888
| -8% | -$127K |
|
62
CVS Health
CVS
$93B
| $1.43M | 0.33% |
18,988
+2,413
| +15% | +$181K |
|
63
Exxon Mobil
XOM
$477B
| $1.42M | 0.33% |
25,355
-1,789
| -7% | -$99.9K |
|
64
BorgWarner
BWA
$9.3B
| $1.39M | 0.32% |
30,011
+132
| +0.4% | +$6.08K |
|
65
Wolverine World Wide
WWW
$2.55B
| $1.39M | 0.32% |
36,293
-230
| -0.6% | -$8.82K |
|
66
McKesson
MCK
$85.9B
| $1.39M | 0.32% |
7,099
+26
| +0.4% | +$5.07K |
|
67
Thor Industries
THO
$5.74B
| $1.36M | 0.31% |
10,064
-100
| -1% | -$13.5K |
|
68
Hanesbrands
HBI
$2.17B
| $1.32M | 0.31% |
67,234
-8,175
| -11% | -$161K |
|
69
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.3% |
32,937
+1,265
| +4% | +$50.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.3% |
3,292
+1
| +0% | +$396 |
|
71
Deere & Co
DE
$127B
| $1.3M | 0.3% |
3,461
-39
| -1% | -$14.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.3% |
10,306
+505
| +5% | +$63.4K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.27M | 0.29% |
9,352
+530
| +6% | +$71.9K |
|
74
Yum China
YUMC
$16.3B
| $1.24M | 0.29% |
20,986
+1,594
| +8% | +$94.4K |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $1.24M | 0.29% |
6,676
| – | – |
|