HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
107
Increased
130
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $1.23M | 0.28% |
51,847
-1,612
| -3% | -$38.2K |
|
|
77
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.28% |
34,475
-9,139
| -21% | -$325K |
|
78
East-West Bancorp
EWBC
$14.7B
| $1.22M | 0.28% |
16,512
-65
| -0.4% | -$4.8K |
|
79
AstraZeneca
AZN
$255B
| $1.2M | 0.28% |
24,141
+20
| +0.1% | +$994 |
|
80
Amazon
AMZN
$2.41T
| $1.2M | 0.28% |
387
+35
| +10% | +$108K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.12M | 0.26% |
19,963
+2,432
| +14% | +$137K |
|
82
GSK
GSK
$79.3B
| $1.11M | 0.26% |
31,065
-1,326
| -4% | -$47.3K |
|
83
First Solar
FSLR
$21.6B
| $1.1M | 0.26% |
12,626
-2,672
| -17% | -$233K |
|
84
Integer Holdings
ITGR
$3.71B
| $1.09M | 0.25% |
11,842
-840
| -7% | -$77.4K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.24% |
6,933
-30
| -0.4% | -$4.52K |
|
86
Western Union
WU
$2.82B
| $1.04M | 0.24% |
42,002
-5,414
| -11% | -$134K |
|
87
Baxter International
BAX
$12.1B
| $1.02M | 0.24% |
12,102
-1
| -0% | -$84 |
|
88
Schlumberger
SLB
$52.2B
| $1.01M | 0.23% |
37,193
+57
| +0.2% | +$1.55K |
|
89
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.23% |
3,744
-319
| -8% | -$85.6K |
|
90
Vanguard Growth ETF
VUG
$185B
| $989K | 0.23% |
3,846
| – | – |
|
91
GE Aerospace
GE
$293B
| $931K | 0.22% |
70,894
-1,780
| -2% | -$23.4K |
|
92
Eli Lilly
LLY
$661B
| $927K | 0.21% |
4,963
-65
| -1% | -$12.1K |
|
93
Mondelez International
MDLZ
$79.3B
| $919K | 0.21% |
15,707
-504
| -3% | -$29.5K |
|
94
Travelers Companies
TRV
$62.3B
| $913K | 0.21% |
6,073
+14
| +0.2% | +$2.11K |
|
95
Walmart
WMT
$793B
| $877K | 0.2% |
6,456
-633
| -9% | -$86K |
|
96
Dominion Energy
D
$50.3B
| $874K | 0.2% |
11,511
+1,229
| +12% | +$93.3K |
|
97
AbbVie
ABBV
$374B
| $871K | 0.2% |
8,048
-48
| -0.6% | -$5.2K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $842K | 0.19% |
14,930
+3,691
| +33% | +$208K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $839K | 0.19% |
2,302
| – | – |
|
100
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $819K | 0.19% |
10,208
| – | – |
|