HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$467M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
117
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.38% |
10,294
+141
| +1% | +$24.1K |
|
52
McKesson
MCK
$85.9B
| $1.68M | 0.36% |
6,747
-265
| -4% | -$65.9K |
|
53
FedEx
FDX
$53.2B
| $1.67M | 0.36% |
6,472
-144
| -2% | -$37.2K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.65M | 0.35% |
14,007
-49
| -0.3% | -$5.77K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 0.35% |
26,538
+5,207
| +24% | +$317K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.33% |
3,294
| – | – |
|
57
NCR Voyix
VYX
$1.76B
| $1.55M | 0.33% |
38,641
-1,251
| -3% | -$50.3K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.33% |
11,805
+1,310
| +12% | +$169K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $1.49M | 0.32% |
46,564
| – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.32% |
4,589
-122
| -3% | -$39.2K |
|
61
Abbott
ABT
$230B
| $1.47M | 0.31% |
10,409
-108
| -1% | -$15.2K |
|
62
Honeywell
HON
$136B
| $1.46M | 0.31% |
7,007
+72
| +1% | +$15K |
|
63
Eli Lilly
LLY
$661B
| $1.34M | 0.29% |
4,862
-101
| -2% | -$27.9K |
|
64
Valero Energy
VLO
$48.3B
| $1.32M | 0.28% |
17,589
-855
| -5% | -$64.2K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.32M | 0.28% |
11,741
+1,094
| +10% | +$123K |
|
66
BorgWarner
BWA
$9.3B
| $1.29M | 0.28% |
28,589
-532
| -2% | -$24K |
|
67
AstraZeneca
AZN
$255B
| $1.29M | 0.28% |
22,107
-154
| -0.7% | -$8.97K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.28% |
11,111
+1,569
| +16% | +$182K |
|
69
Schlumberger
SLB
$52.2B
| $1.28M | 0.27% |
42,743
-697
| -2% | -$20.9K |
|
70
Ventas
VTR
$30.7B
| $1.28M | 0.27% |
25,018
-1,866
| -7% | -$95.4K |
|
71
Exxon Mobil
XOM
$477B
| $1.27M | 0.27% |
20,776
+20
| +0.1% | +$1.22K |
|
72
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.26% |
30,041
-1,316
| -4% | -$54.2K |
|
|
73
AT&T
T
$208B
| $1.24M | 0.26% |
50,303
-14,584
| -22% | -$359K |
|
74
Yum China
YUMC
$16.3B
| $1.23M | 0.26% |
24,573
+329
| +1% | +$16.4K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.25% |
32,662
-653
| -2% | -$23.5K |
|