HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
116
Reduced
175
Closed
132
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $870K | 0.26% |
6,880
-3,426
| -33% | -$433K |
|
77
Amazon
AMZN
$2.41T
| $869K | 0.26% |
276
-111
| -29% | -$349K |
|
78
CVS Health
CVS
$93B
| $860K | 0.26% |
14,718
-4,270
| -22% | -$250K |
|
79
Kraft Heinz
KHC
$31.9B
| $859K | 0.26% |
28,696
-4,241
| -13% | -$127K |
|
80
Thor Industries
THO
$5.74B
| $853K | 0.25% |
8,956
-1,108
| -11% | -$106K |
|
81
Mondelez International
MDLZ
$79.3B
| $821K | 0.25% |
14,296
-1,411
| -9% | -$81K |
|
82
Eli Lilly
LLY
$661B
| $784K | 0.23% |
5,298
+335
| +7% | +$49.6K |
|
83
Integer Holdings
ITGR
$3.71B
| $773K | 0.23% |
13,102
+1,260
| +11% | +$74.3K |
|
84
Exxon Mobil
XOM
$477B
| $757K | 0.23% |
22,049
-3,306
| -13% | -$114K |
|
85
Dominion Energy
D
$50.3B
| $754K | 0.23% |
9,555
-1,956
| -17% | -$154K |
|
86
MKS Inc. Common Stock
MKSI
$6.73B
| $745K | 0.22% |
6,816
+140
| +2% | +$15.3K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $708K | 0.21% |
2,302
| – | – |
|
88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $698K | 0.21% |
10,203
-5
| -0% | -$342 |
|
89
AbbVie
ABBV
$374B
| $691K | 0.21% |
7,889
-159
| -2% | -$13.9K |
|
90
Travelers Companies
TRV
$62.3B
| $666K | 0.2% |
6,154
+81
| +1% | +$8.77K |
|
91
Humana
HUM
$37.5B
| $665K | 0.2% |
1,607
+472
| +42% | +$195K |
|
92
Alliant Energy
LNT
$16.6B
| $663K | 0.2% |
12,843
-354
| -3% | -$18.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.19% |
25,762
+8,762
| +52% | +$220K |
|
94
PepsiCo
PEP
$203B
| $638K | 0.19% |
4,604
+287
| +7% | +$39.8K |
|
95
Deere & Co
DE
$127B
| $632K | 0.19% |
2,853
-608
| -18% | -$135K |
|
96
Community Bank
CBU
$3.14B
| $627K | 0.19% |
11,505
+839
| +8% | +$45.7K |
|
97
Schlumberger
SLB
$52.2B
| $611K | 0.18% |
39,262
+2,069
| +6% | +$32.2K |
|
98
Amkor Technology
AMKR
$5.88B
| $607K | 0.18% |
54,182
+2,335
| +5% | +$26.2K |
|
99
Toronto Dominion Bank
TD
$128B
| $585K | 0.17% |
12,647
-13,441
| -52% | -$622K |
|
100
Baidu
BIDU
$33.1B
| $547K | 0.16% |
4,318
+605
| +16% | +$76.6K |
|