HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $940K | 0.29% | 11,235 -680 | -6% | -$56.9K |
|
77
Amkor Technology
AMKR
$5.98B
| $919K | 0.29% | 101,036 -10,528 | -9% | -$95.8K |
|
78
BorgWarner
BWA
$9.25B
| $910K | 0.28% | 24,817 +6,236 | +34% | +$229K |
|
79
Community Bank
CBU
$3.17B
| $909K | 0.28% | 14,736 -298 | -2% | -$18.4K |
|
80
Alliant Energy
LNT
$16.7B
| $881K | 0.27% | 16,342 -437 | -3% | -$23.6K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $853K | 0.27% | 8,577 -1,475 | -15% | -$147K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $837K | 0.26% | 36,568 -3,623 | -9% | -$82.9K |
|
83
Terex
TEX
$3.28B
| $836K | 0.26% | 32,197 -43 | -0.1% | -$1.12K |
|
84
ConocoPhillips
COP
$124B
| $831K | 0.26% | 14,580 -862 | -6% | -$49.1K |
|
85
Mondelez International
MDLZ
$79.5B
| $825K | 0.26% | 14,910 +67 | +0.5% | +$3.71K |
|
86
Phillips 66
PSX
$54B
| $825K | 0.26% | 8,059 -50 | -0.6% | -$5.12K |
|
87
Chevron
CVX
$324B
| $822K | 0.26% | 6,934 +955 | +16% | +$113K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.25% | 7,041 -1,521 | -18% | -$177K |
|
89
Toronto Dominion Bank
TD
$128B
| $768K | 0.24% | 13,188 +3,026 | +30% | +$176K |
|
90
CVS Health
CVS
$92.8B
| $740K | 0.23% | 11,733 +2,619 | +29% | +$165K |
|
91
CME Group
CME
$96B
| $738K | 0.23% | 3,493 -129 | -4% | -$27.3K |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $705K | 0.22% | 10,397 -80 | -0.8% | -$5.43K |
|
93
Melco Resorts & Entertainment
MLCO
$3.88B
| $701K | 0.22% | 36,091 -3,946 | -10% | -$76.6K |
|
94
Kraft Heinz
KHC
$33.1B
| $697K | 0.22% | 24,948 +13,017 | +109% | +$364K |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $685K | 0.21% | 7,425 | – | – |
|
96
Embraer
ERJ
$10.3B
| $670K | 0.21% | 38,842 -15,693 | -29% | -$271K |
|
97
Skywest
SKYW
$4.9B
| $666K | 0.21% | 11,603 -2,261 | -16% | -$130K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $646K | 0.2% | 17,307 +1,051 | +6% | +$39.2K |
|
99
Thor Industries
THO
$5.79B
| $642K | 0.2% | 11,327 +1,650 | +17% | +$93.5K |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $611K | 0.19% | 72,852 -38,852 | -35% | -$326K |
|