HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
116
Reduced
175
Closed
132
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $1.35M | 0.4% |
24,580
+439
| +2% | +$24.1K |
|
52
Hanesbrands
HBI
$2.17B
| $1.3M | 0.39% |
82,449
+15,215
| +23% | +$240K |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.28M | 0.38% |
15,307
-6
| -0% | -$501 |
|
54
WPP
WPP
$5.73B
| $1.27M | 0.38% |
32,315
-10,679
| -25% | -$419K |
|
55
Abbott
ABT
$230B
| $1.21M | 0.36% |
11,086
-4,747
| -30% | -$516K |
|
56
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.36% |
42,253
+7,778
| +23% | +$222K |
|
57
GSK
GSK
$79.3B
| $1.2M | 0.36% |
31,806
+741
| +2% | +$27.9K |
|
58
NCR Voyix
VYX
$1.76B
| $1.16M | 0.35% |
52,557
+4,039
| +8% | +$89.5K |
|
59
Vodafone
VOD
$28.2B
| $1.16M | 0.34% |
86,068
+6,035
| +8% | +$81K |
|
|
60
First Solar
FSLR
$21.6B
| $1.12M | 0.33% |
16,872
+4,246
| +34% | +$281K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.33% |
3,291
-1
| -0% | -$335 |
|
62
BorgWarner
BWA
$9.3B
| $1.09M | 0.33% |
28,182
-1,829
| -6% | -$70.8K |
|
63
Honeywell
HON
$136B
| $1.09M | 0.32% |
6,598
-356
| -5% | -$58.6K |
|
64
McKesson
MCK
$85.9B
| $1.05M | 0.31% |
7,037
-62
| -0.9% | -$9.23K |
|
65
Valero Energy
VLO
$48.3B
| $1.02M | 0.3% |
23,512
+3,057
| +15% | +$132K |
|
66
Starbucks
SBUX
$99.2B
| $1.02M | 0.3% |
11,834
-2,938
| -20% | -$252K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $999K | 0.3% |
7,375
+442
| +6% | +$59.9K |
|
68
Intel
INTC
$105B
| $994K | 0.3% |
19,188
-10,339
| -35% | -$536K |
|
69
Wolverine World Wide
WWW
$2.55B
| $991K | 0.3% |
38,367
+2,074
| +6% | +$53.6K |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $957K | 0.29% |
8,592
-760
| -8% | -$84.7K |
|
71
Yum China
YUMC
$16.3B
| $956K | 0.29% |
18,060
-2,926
| -14% | -$155K |
|
72
Western Union
WU
$2.82B
| $947K | 0.28% |
44,179
+2,177
| +5% | +$46.7K |
|
73
Baxter International
BAX
$12.1B
| $940K | 0.28% |
11,687
-415
| -3% | -$33.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $938K | 0.28% |
4,122
+276
| +7% | +$62.8K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $907K | 0.27% |
16,141
-3,822
| -19% | -$215K |
|