HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$706M
| $1.01M | 0.32% | 45,389 +6,569 | +17% | +$146K |
|
77
Abbott
ABT
$231B
| $1M | 0.32% | 11,915 +1,162 | +11% | +$97.7K |
|
78
AGCO
AGCO
$8.07B
| $993K | 0.31% | 12,800 -200 | -2% | -$15.5K |
|
79
Community Bank
CBU
$3.17B
| $990K | 0.31% | 15,034 -15 | -0.1% | -$988 |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $989K | 0.31% | 8,562 -883 | -9% | -$102K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.31% | 3,301 | – | – |
|
82
ConocoPhillips
COP
$124B
| $942K | 0.3% | 15,442 -123 | -0.8% | -$7.5K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $920K | 0.29% | 40,191 +653 | +2% | +$14.9K |
|
84
Melco Resorts & Entertainment
MLCO
$3.88B
| $870K | 0.28% | 40,037 -4,767 | -11% | -$104K |
|
85
Skywest
SKYW
$4.9B
| $841K | 0.27% | 13,864 -1,843 | -12% | -$112K |
|
86
Amkor Technology
AMKR
$5.98B
| $832K | 0.26% | 111,564 -3,214 | -3% | -$24K |
|
87
Alliant Energy
LNT
$16.7B
| $824K | 0.26% | 16,779 -624 | -4% | -$30.6K |
|
88
Mondelez International
MDLZ
$79.5B
| $800K | 0.25% | 14,843 -310 | -2% | -$16.7K |
|
89
BorgWarner
BWA
$9.25B
| $780K | 0.25% | 18,581 +2,651 | +17% | +$111K |
|
90
Phillips 66
PSX
$54B
| $759K | 0.24% | 8,109 +143 | +2% | +$13.4K |
|
91
Chevron
CVX
$324B
| $744K | 0.24% | 5,979 +280 | +5% | +$34.8K |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $711K | 0.23% | 10,477 -55 | -0.5% | -$3.73K |
|
93
CME Group
CME
$96B
| $703K | 0.22% | 3,622 -138 | -4% | -$26.8K |
|
94
Intel
INTC
$107B
| $625K | 0.2% | 13,056 +1,788 | +16% | +$85.6K |
|
95
Citigroup
C
$178B
| $618K | 0.2% | 8,830 -22 | -0.2% | -$1.54K |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $602K | 0.19% | 16,256 +131 | +0.8% | +$4.85K |
|
97
Unum
UNM
$11.9B
| $599K | 0.19% | 17,849 -622 | -3% | -$20.9K |
|
98
Toronto Dominion Bank
TD
$128B
| $593K | 0.19% | 10,162 -108 | -1% | -$6.3K |
|
99
MKS Inc. Common Stock
MKSI
$6.94B
| $578K | 0.18% | 7,425 -155 | -2% | -$12.1K |
|
100
PepsiCo
PEP
$204B
| $577K | 0.18% | 4,397 -127 | -3% | -$16.7K |
|