HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $600K | 0.19% | 8,686 -144 | -2% | -$9.95K |
|
102
PepsiCo
PEP
$204B
| $600K | 0.19% | 4,374 -23 | -0.5% | -$3.16K |
|
103
WPP
WPP
$5.73B
| $588K | 0.18% | 9,400 +5,799 | +161% | +$363K |
|
104
Unum
UNM
$11.9B
| $580K | 0.18% | 19,529 +1,680 | +9% | +$49.9K |
|
105
Eli Lilly
LLY
$657B
| $566K | 0.18% | 5,057 -10 | -0.2% | -$1.12K |
|
106
AbbVie
ABBV
$372B
| $533K | 0.17% | 7,036 -317 | -4% | -$24K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $532K | 0.17% | 9,873 +314 | +3% | +$16.9K |
|
108
Baidu
BIDU
$32.8B
| $523K | 0.16% | 5,090 +605 | +13% | +$62.2K |
|
109
Digital Realty Trust
DLR
$57.2B
| $497K | 0.15% | 3,827 -490 | -11% | -$63.6K |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $490K | 0.15% | 12,931 | – | – |
|
111
Deere & Co
DE
$129B
| $482K | 0.15% | 2,855 -97 | -3% | -$16.4K |
|
112
Humana
HUM
$36.5B
| $458K | 0.14% | 1,793 | – | – |
|
113
Nutrien
NTR
$28B
| $458K | 0.14% | 9,188 -367 | -4% | -$18.3K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $443K | 0.14% | 363 +133 | +58% | +$162K |
|
115
W.P. Carey
WPC
$14.7B
| $433K | 0.13% | 4,833 -25 | -0.5% | -$2.24K |
|
116
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $430K | 0.13% | 7,181 -54 | -0.7% | -$3.23K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $426K | 0.13% | 8,213 +7,381 | +887% | +$383K |
|
118
BCE
BCE
$23.3B
| $422K | 0.13% | 8,720 -62 | -0.7% | -$3K |
|
119
Gilead Sciences
GILD
$140B
| $403K | 0.13% | 6,355 -298 | -4% | -$18.9K |
|
120
Equity Residential
EQR
$25.3B
| $397K | 0.12% | 4,598 -264 | -5% | -$22.8K |
|
|
ELME
121
Elme Communities
ELME
$1.51B
| $391K | 0.12% | 14,302 | – | – |
|
122
Walmart
WMT
$774B
| $391K | 0.12% | 3,297 -43 | -1% | -$5.1K |
|
123
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $386K | 0.12% | 7,841 +6,358 | +429% | +$313K |
|
124
Sonoco
SON
$4.66B
| $376K | 0.12% | 6,467 -1,150 | -15% | -$66.9K |
|
125
Xerox
XRX
$501M
| $376K | 0.12% | 12,574 -1,384 | -10% | -$41.4K |
|