HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$320M
(+5.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
59
Reduced
132
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $985K | 0.31% |
3,389
-92
| -3% | -$26.7K |
|
77
Lumen
LUMN
$4.84B
| $979K | 0.31% |
46,171
-712
| -2% | -$15.1K |
|
78
Travelers Companies
TRV
$62.3B
| $943K | 0.3% |
7,268
-80
| -1% | -$10.4K |
|
79
Community Bank
CBU
$3.14B
| $941K | 0.29% |
15,408
-16
| -0.1% | -$977 |
|
80
Xerox
XRX
$478M
| $940K | 0.29% |
34,842
-2,255
| -6% | -$60.8K |
|
81
First Solar
FSLR
$21.6B
| $936K | 0.29% |
19,328
-180
| -0.9% | -$8.72K |
|
82
SPDR Gold Trust
GLD
$111B
| $934K | 0.29% |
8,280
| – | – |
|
83
Amkor Technology
AMKR
$5.88B
| $925K | 0.29% |
125,181
-1,525
| -1% | -$11.3K |
|
84
Phillips 66
PSX
$52.8B
| $919K | 0.29% |
8,156
-41
| -0.5% | -$4.62K |
|
85
Melco Resorts & Entertainment
MLCO
$3.95B
| $892K | 0.28% |
42,198
+140
| +0.3% | +$2.96K |
|
86
Sabre
SABR
$683M
| $877K | 0.27% |
33,623
+240
| +0.7% | +$6.26K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $863K | 0.27% |
37,028
+3,577
| +11% | +$83.4K |
|
88
Abbott
ABT
$230B
| $856K | 0.27% |
11,667
| – | – |
|
89
Flex
FLEX
$20.1B
| $800K | 0.25% |
60,995
+11,815
| +24% | +$155K |
|
90
AGCO
AGCO
$8.05B
| $795K | 0.25% |
13,084
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.24% |
3,566
-261
| -7% | -$55.9K |
|
92
Alliant Energy
LNT
$16.6B
| $746K | 0.23% |
17,535
-120
| -0.7% | -$5.11K |
|
93
Chevron
CVX
$318B
| $734K | 0.23% |
6,001
-202
| -3% | -$24.7K |
|
|
POLY
94
DELISTED
Plantronics, Inc.
POLY
| $723K | 0.23% |
11,982
-29
| -0.2% | -$1.75K |
|
95
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $723K | 0.23% |
10,293
-200
| -2% | -$14K |
|
96
CME Group
CME
$97.1B
| $718K | 0.22% |
4,217
| – | – |
|
97
Humana
HUM
$37.5B
| $713K | 0.22% |
2,107
| – | – |
|
98
Walt Disney
DIS
$211B
| $705K | 0.22% |
6,031
+3,542
| +142% | +$414K |
|
99
Devon Energy
DVN
$22.3B
| $704K | 0.22% |
17,618
-35
| -0.2% | -$1.4K |
|
100
Nutrien
NTR
$27.6B
| $702K | 0.22% |
12,170
-637
| -5% | -$36.7K |
|