HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$530M
(+9.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $2M | 0.38% |
27,129
-34,404
| -56% | -$2.53M |
|
52
DuPont de Nemours
DD
$31.6B
| $1.99M | 0.37% |
25,821
-602
| -2% | -$46.3K |
|
53
Eli Lilly
LLY
$661B
| $1.98M | 0.37% |
3,397
-102
| -3% | -$59.5K |
|
54
Chemed
CHE
$6.7B
| $1.91M | 0.36% |
3,262
-37
| -1% | -$21.6K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.36% |
9,899
-184
| -2% | -$35.2K |
|
56
NiSource
NI
$19.7B
| $1.88M | 0.36% |
70,839
+1,937
| +3% | +$51.4K |
|
57
Duke Energy
DUK
$94.5B
| $1.75M | 0.33% |
17,998
-797
| -4% | -$77.4K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.32% |
33,371
-1,866
| -5% | -$95.7K |
|
59
Emerson Electric
EMR
$72.9B
| $1.67M | 0.32% |
17,188
-949
| -5% | -$92.4K |
|
60
AptarGroup
ATR
$8.91B
| $1.58M | 0.3% |
12,764
-33
| -0.3% | -$4.08K |
|
61
Yum China
YUMC
$16.3B
| $1.58M | 0.3% |
37,116
+4,988
| +16% | +$212K |
|
62
Starbucks
SBUX
$99.2B
| $1.52M | 0.29% |
15,854
-2,190
| -12% | -$210K |
|
63
Sony
SONY
$162B
| $1.52M | 0.29% |
16,007
+225
| +1% | +$21.3K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.28% |
4,842
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.27% |
3,046
| – | – |
|
66
Qorvo
QRVO
$8.42B
| $1.39M | 0.26% |
12,380
-57
| -0.5% | -$6.42K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $1.37M | 0.26% |
44,014
-375
| -0.8% | -$11.6K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.25% |
3,087
| – | – |
|
69
Verizon
VZ
$184B
| $1.34M | 0.25% |
35,482
-7,035
| -17% | -$265K |
|
70
Amkor Technology
AMKR
$5.88B
| $1.27M | 0.24% |
38,243
-1,064
| -3% | -$35.4K |
|
71
Abbott
ABT
$230B
| $1.25M | 0.24% |
11,381
-213
| -2% | -$23.5K |
|
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.22M | 0.23% |
13,606
-9,706
| -42% | -$867K |
|
73
FedEx
FDX
$53.2B
| $1.21M | 0.23% |
4,780
-339
| -7% | -$85.7K |
|
74
AbbVie
ABBV
$374B
| $1.2M | 0.23% |
7,749
-99
| -1% | -$15.3K |
|
75
AstraZeneca
AZN
$255B
| $1.02M | 0.19% |
15,210
-238
| -2% | -$16K |
|