HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.17B
| $988K | 0.28% | 13,931 -805 | -5% | -$57.1K |
|
77
Abbott
ABT
$231B
| $976K | 0.28% | 11,235 | – | – |
|
78
AGCO
AGCO
$8.07B
| $960K | 0.28% | 12,423 -65 | -0.5% | -$5.02K |
|
79
Terex
TEX
$3.28B
| $949K | 0.27% | 31,852 -345 | -1% | -$10.3K |
|
80
Travelers Companies
TRV
$61.1B
| $923K | 0.26% | 6,737 +31 | +0.5% | +$4.25K |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $906K | 0.26% | 35,865 -703 | -2% | -$17.8K |
|
82
CVS Health
CVS
$92.8B
| $903K | 0.26% | 12,158 +425 | +4% | +$31.6K |
|
83
Alliant Energy
LNT
$16.7B
| $894K | 0.26% | 16,342 | – | – |
|
84
Kraft Heinz
KHC
$33.1B
| $891K | 0.26% | 27,716 +2,768 | +11% | +$89K |
|
85
Phillips 66
PSX
$54B
| $887K | 0.25% | 7,965 -94 | -1% | -$10.5K |
|
86
ConocoPhillips
COP
$124B
| $863K | 0.25% | 13,264 -1,316 | -9% | -$85.6K |
|
87
Thor Industries
THO
$5.79B
| $853K | 0.24% | 11,482 +155 | +1% | +$11.5K |
|
|
88
Amkor Technology
AMKR
$5.98B
| $823K | 0.24% | 63,279 -37,757 | -37% | -$491K |
|
89
Mondelez International
MDLZ
$79.5B
| $821K | 0.24% | 14,910 | – | – |
|
90
Chevron
CVX
$324B
| $814K | 0.23% | 6,755 -179 | -3% | -$21.6K |
|
91
MKS Inc. Common Stock
MKSI
$6.94B
| $807K | 0.23% | 7,335 -90 | -1% | -$9.9K |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $794K | 0.23% | 10,957 +560 | +5% | +$40.6K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $794K | 0.23% | 6,815 -226 | -3% | -$26.3K |
|
94
Toronto Dominion Bank
TD
$128B
| $739K | 0.21% | 13,174 -14 | -0.1% | -$785 |
|
95
Melco Resorts & Entertainment
MLCO
$3.88B
| $729K | 0.21% | 30,166 -5,925 | -16% | -$143K |
|
96
Skywest
SKYW
$4.9B
| $717K | 0.21% | 11,099 -504 | -4% | -$32.6K |
|
97
AbbVie
ABBV
$372B
| $712K | 0.2% | 8,036 +1,000 | +14% | +$88.6K |
|
98
Eli Lilly
LLY
$657B
| $710K | 0.2% | 5,404 +347 | +7% | +$45.6K |
|
99
CME Group
CME
$96B
| $692K | 0.2% | 3,446 -47 | -1% | -$9.44K |
|
100
Baidu
BIDU
$32.8B
| $688K | 0.2% | 5,442 +352 | +7% | +$44.5K |
|