HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
-$54.5M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.6B
| $782K | 0.27% |
31,599
+3,883
| +14% | +$96.1K |
|
77
Travelers Companies
TRV
$62.7B
| $777K | 0.26% |
7,822
+1,085
| +16% | +$108K |
|
78
WPP
WPP
$5.76B
| $776K | 0.26% |
22,986
+3,599
| +19% | +$122K |
|
79
Eli Lilly
LLY
$667B
| $750K | 0.26% |
5,404
| – | – |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $719K | 0.24% |
17,476
+6,307
| +56% | +$259K |
|
81
Wolverine World Wide
WWW
$2.6B
| $712K | 0.24% |
46,815
-337
| -0.7% | -$5.13K |
|
82
Yum China
YUMC
$16.4B
| $687K | 0.23% |
16,115
+3,639
| +29% | +$155K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $673K | 0.23% |
11,192
+3,488
| +45% | +$210K |
|
84
Norfolk Southern
NSC
$62.8B
| $671K | 0.23% |
4,594
+3,203
| +230% | +$468K |
|
85
AbbVie
ABBV
$375B
| $666K | 0.23% |
8,736
+700
| +9% | +$53.4K |
|
86
First Solar
FSLR
$21.5B
| $660K | 0.22% |
18,307
-26
| -0.1% | -$937 |
|
87
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $634K | 0.22% |
22,652
+738
| +3% | +$20.7K |
|
88
Air Products & Chemicals
APD
$64.4B
| $623K | 0.21% |
3,119
+2,330
| +295% | +$465K |
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $608K | 0.21% |
10,460
+2,880
| +38% | +$167K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $607K | 0.21% |
11,124
+1,776
| +19% | +$96.9K |
|
91
AGCO
AGCO
$8.08B
| $594K | 0.2% |
12,565
+142
| +1% | +$6.71K |
|
92
CME Group
CME
$96.7B
| $585K | 0.2% |
3,385
-61
| -2% | -$10.5K |
|
93
MKS Inc. Common Stock
MKSI
$6.8B
| $578K | 0.2% |
7,101
-234
| -3% | -$19K |
|
94
SPDR S&P Biotech ETF
XBI
$5.24B
| $559K | 0.19% |
7,224
+1,606
| +29% | +$124K |
|
95
Schlumberger
SLB
$53.6B
| $558K | 0.19% |
41,349
+3,820
| +10% | +$51.6K |
|
96
East-West Bancorp
EWBC
$14.7B
| $555K | 0.19% |
21,562
+203
| +1% | +$5.23K |
|
97
Humana
HUM
$37.6B
| $551K | 0.19% |
1,756
-37
| -2% | -$11.6K |
|
98
PepsiCo
PEP
$201B
| $546K | 0.19% |
4,543
-7
| -0.2% | -$841 |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $543K | 0.18% |
20,004
-506
| -2% | -$13.7K |
|
100
Baidu
BIDU
$33.7B
| $530K | 0.18% |
5,259
-183
| -3% | -$18.4K |
|