HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
163
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.39% |
10,153
+72
| +0.7% | +$11.8K |
|
52
NCR Voyix
VYX
$1.76B
| $1.55M | 0.36% |
39,892
-12,665
| -24% | -$491K |
|
53
CVS Health
CVS
$93B
| $1.54M | 0.36% |
18,167
+3,449
| +23% | +$293K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.49M | 0.35% |
14,056
-1,251
| -8% | -$133K |
|
55
Ventas
VTR
$30.7B
| $1.48M | 0.34% |
26,884
-10,257
| -28% | -$566K |
|
56
Honeywell
HON
$136B
| $1.47M | 0.34% |
6,935
+337
| +5% | +$71.5K |
|
57
FedEx
FDX
$53.2B
| $1.45M | 0.34% |
6,616
-758
| -10% | -$166K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.33% |
3,294
+3
| +0.1% | +$1.29K |
|
59
Yum China
YUMC
$16.3B
| $1.41M | 0.33% |
24,244
+6,184
| +34% | +$359K |
|
60
McKesson
MCK
$85.9B
| $1.4M | 0.32% |
7,012
-25
| -0.4% | -$4.98K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.32% |
+9,542
| New | +$1.38M |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.37M | 0.32% |
46,564
-2,800
| -6% | -$82.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.32% |
4,711
+589
| +14% | +$171K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.31% |
10,495
+3,615
| +53% | +$462K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.34M | 0.31% |
10,647
+2,055
| +24% | +$258K |
|
66
AstraZeneca
AZN
$255B
| $1.34M | 0.31% |
22,261
-2,319
| -9% | -$139K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.3% |
+21,331
| New | +$1.31M |
|
68
Valero Energy
VLO
$48.3B
| $1.3M | 0.3% |
18,444
-5,068
| -22% | -$358K |
|
69
Schlumberger
SLB
$52.2B
| $1.29M | 0.3% |
43,440
+4,178
| +11% | +$124K |
|
70
BorgWarner
BWA
$9.3B
| $1.26M | 0.29% |
29,121
+939
| +3% | +$40.5K |
|
71
Abbott
ABT
$230B
| $1.24M | 0.29% |
10,517
-569
| -5% | -$67.2K |
|
72
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.28% |
33,315
+4,619
| +16% | +$170K |
|
73
Exxon Mobil
XOM
$477B
| $1.22M | 0.28% |
20,756
-1,293
| -6% | -$76.1K |
|
74
First Solar
FSLR
$21.6B
| $1.22M | 0.28% |
12,754
-4,118
| -24% | -$393K |
|
75
Amkor Technology
AMKR
$5.88B
| $1.17M | 0.27% |
46,788
-7,394
| -14% | -$184K |
|