HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.27% | 31,672 +2,976 | +10% | +$103K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.26% | 6,963 -412 | -6% | -$62.4K |
|
78
Western Union
WU
$2.8B
| $1.04M | 0.26% | 47,416 +3,237 | +7% | +$71K |
|
79
Integer Holdings
ITGR
$3.78B
| $1.03M | 0.26% | 12,682 -420 | -3% | -$34.1K |
|
80
Walmart
WMT
$774B
| $1.02M | 0.25% | 7,089 +3,571 | +102% | +$515K |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $1M | 0.25% | 6,676 -140 | -2% | -$21.1K |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $995K | 0.25% | 17,531 +1,390 | +9% | +$78.9K |
|
83
Vanguard Growth ETF
VUG
$185B
| $974K | 0.24% | 3,846 -276 | -7% | -$69.9K |
|
84
Baxter International
BAX
$12.7B
| $971K | 0.24% | 12,103 +416 | +4% | +$33.4K |
|
85
Norfolk Southern
NSC
$62.8B
| $965K | 0.24% | 4,063 +2,719 | +202% | +$646K |
|
86
Mondelez International
MDLZ
$79.5B
| $948K | 0.24% | 16,211 +1,915 | +13% | +$112K |
|
87
Thor Industries
THO
$5.79B
| $945K | 0.23% | 10,164 +1,208 | +13% | +$112K |
|
88
Deere & Co
DE
$129B
| $942K | 0.23% | 3,500 +647 | +23% | +$174K |
|
89
Baidu
BIDU
$32.8B
| $906K | 0.23% | 4,188 -130 | -3% | -$28.1K |
|
90
AbbVie
ABBV
$372B
| $867K | 0.22% | 8,096 +207 | +3% | +$22.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.21% | 11,064 +9,233 | +504% | +$713K |
|
92
Travelers Companies
TRV
$61.1B
| $851K | 0.21% | 6,059 -95 | -2% | -$13.3K |
|
93
Eli Lilly
LLY
$657B
| $849K | 0.21% | 5,028 -270 | -5% | -$45.6K |
|
94
East-West Bancorp
EWBC
$14.5B
| $841K | 0.21% | 16,577 +96 | +0.6% | +$4.87K |
|
95
Air Products & Chemicals
APD
$65.5B
| $840K | 0.21% | 3,074 +2,330 | +313% | +$637K |
|
96
Schlumberger
SLB
$55B
| $811K | 0.2% | 37,136 -2,126 | -5% | -$46.4K |
|
97
Amkor Technology
AMKR
$5.98B
| $806K | 0.2% | 53,459 -723 | -1% | -$10.9K |
|
98
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $795K | 0.2% | 10,208 +5 | +0% | +$389 |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $791K | 0.2% | 2,302 | – | – |
|
100
GE Aerospace
GE
$292B
| $785K | 0.2% | 72,674 -4,130 | -5% | -$44.6K |
|