HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $686K | 0.2% | 12,123 +3,910 | +48% | +$221K |
|
102
Unum
UNM
$11.9B
| $679K | 0.19% | 23,277 +3,748 | +19% | +$109K |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $679K | 0.19% | 52,511 -20,341 | -28% | -$263K |
|
104
Citigroup
C
$178B
| $675K | 0.19% | 8,445 -241 | -3% | -$19.3K |
|
105
Humana
HUM
$36.5B
| $657K | 0.19% | 1,793 | – | – |
|
106
PepsiCo
PEP
$204B
| $622K | 0.18% | 4,550 +176 | +4% | +$24.1K |
|
107
Yum China
YUMC
$16.4B
| $599K | 0.17% | 12,476 +4,328 | +53% | +$208K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $597K | 0.17% | 11,169 +3,328 | +42% | +$178K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $548K | 0.16% | 10,255 +382 | +4% | +$20.4K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $534K | 0.15% | 5,618 +1,259 | +29% | +$120K |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $525K | 0.15% | 19,210 +1,903 | +11% | +$52K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $518K | 0.15% | 12,777 -154 | -1% | -$6.24K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $516K | 0.15% | +9,348 | New | +$516K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.15% | 379 +16 | +4% | +$21.4K |
|
115
Deere & Co
DE
$129B
| $492K | 0.14% | 2,838 -17 | -0.6% | -$2.95K |
|
116
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $467K | 0.13% | 7,124 -57 | -0.8% | -$3.74K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.13% | 1,926 +600 | +45% | +$145K |
|
118
Xerox
XRX
$501M
| $456K | 0.13% | 12,374 -200 | -2% | -$7.37K |
|
119
Nutrien
NTR
$28B
| $433K | 0.12% | 9,046 -142 | -2% | -$6.8K |
|
120
Digital Realty Trust
DLR
$57.2B
| $431K | 0.12% | 3,602 -225 | -6% | -$26.9K |
|
121
Southern Company
SO
$102B
| $431K | 0.12% | 6,765 +1,500 | +28% | +$95.6K |
|
122
Walmart
WMT
$774B
| $416K | 0.12% | 3,497 +200 | +6% | +$23.8K |
|
123
Gilead Sciences
GILD
$140B
| $413K | 0.12% | 6,355 | – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.12% | 5,846 +192 | +3% | +$13.3K |
|
125
BCE
BCE
$23.3B
| $404K | 0.12% | 8,720 | – | – |
|