HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$530M
(+9.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $1.01M | 0.19% |
7,335
-611
| -8% | -$83.7K |
|
77
Deere & Co
DE
$127B
| $998K | 0.19% |
2,495
+98
| +4% | +$39.2K |
|
78
Air Products & Chemicals
APD
$64.8B
| $974K | 0.18% |
3,557
+239
| +7% | +$65.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $960K | 0.18% |
12,463
-2,500
| -17% | -$193K |
|
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $893K | 0.17% |
23,015
+4
| +0% | +$155 |
|
81
Travelers Companies
TRV
$62.3B
| $886K | 0.17% |
4,653
-30
| -0.6% | -$5.71K |
|
82
PepsiCo
PEP
$203B
| $880K | 0.17% |
5,181
-223
| -4% | -$37.9K |
|
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $876K | 0.17% |
17,742
-23,947
| -57% | -$1.18M |
|
84
McDonald's
MCD
$226B
| $860K | 0.16% |
2,900
+44
| +2% | +$13K |
|
85
ConocoPhillips
COP
$118B
| $845K | 0.16% |
7,284
-77
| -1% | -$8.93K |
|
86
Xylem
XYL
$34B
| $821K | 0.16% |
7,181
+131
| +2% | +$15K |
|
87
Intel
INTC
$105B
| $811K | 0.15% |
16,146
-86
| -0.5% | -$4.32K |
|
88
Unilever
UL
$158B
| $799K | 0.15% |
16,490
+2,752
| +20% | +$133K |
|
89
Mondelez International
MDLZ
$79.3B
| $777K | 0.15% |
10,730
-543
| -5% | -$39.3K |
|
90
Integer Holdings
ITGR
$3.71B
| $760K | 0.14% |
7,674
-245
| -3% | -$24.3K |
|
91
Weyerhaeuser
WY
$17.9B
| $733K | 0.14% |
21,070
-489
| -2% | -$17K |
|
92
iShares Gold Trust
IAU
$52.2B
| $729K | 0.14% |
18,676
-683
| -4% | -$26.7K |
|
93
Home Depot
HD
$406B
| $720K | 0.14% |
2,077
+3
| +0.1% | +$1.04K |
|
94
Becton Dickinson
BDX
$54.3B
| $716K | 0.14% |
2,937
+27
| +0.9% | +$6.58K |
|
95
Walmart
WMT
$793B
| $678K | 0.13% |
4,300
+6
| +0.1% | +$946 |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $647K | 0.12% |
6,289
| – | – |
|
97
Chevron
CVX
$318B
| $631K | 0.12% |
4,230
+77
| +2% | +$11.5K |
|
98
Toronto Dominion Bank
TD
$128B
| $560K | 0.11% |
8,672
-1,546
| -15% | -$99.8K |
|
99
East-West Bancorp
EWBC
$14.7B
| $554K | 0.1% |
7,697
-504
| -6% | -$36.3K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $553K | 0.1% |
4,069
-293
| -7% | -$39.8K |
|