HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $550K | 0.17% |
3,385
| – | – |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $549K | 0.17% |
10,361
-765
| -7% | -$40.5K |
|
103
Phillips 66
PSX
$54B
| $522K | 0.17% |
7,256
-1,147
| -14% | -$82.5K |
|
104
Baidu
BIDU
$32.8B
| $518K | 0.16% |
4,318
-941
| -18% | -$113K |
|
105
Terex
TEX
$3.28B
| $517K | 0.16% |
27,539
-3,513
| -11% | -$66K |
|
106
Digital Realty Trust
DLR
$57.2B
| $487K | 0.15% |
3,429
-70
| -2% | -$9.94K |
|
107
ConocoPhillips
COP
$124B
| $486K | 0.15% |
11,563
-1,934
| -14% | -$81.3K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $474K | 0.15% |
8,425
-1,577
| -16% | -$88.7K |
|
109
Sabre
SABR
$706M
| $467K | 0.15% |
57,963
-9,605
| -14% | -$77.4K |
|
110
Starbucks
SBUX
$100B
| $465K | 0.15% |
6,315
+3,994
| +172% | +$294K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.14% |
5,918
+78
| +1% | +$5.92K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.14% |
1,863
-935
| -33% | -$224K |
|
113
Gilead Sciences
GILD
$140B
| $445K | 0.14% |
5,787
-170
| -3% | -$13.1K |
|
114
Deere & Co
DE
$129B
| $438K | 0.14% |
2,787
-888
| -24% | -$140K |
|
115
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $421K | 0.13% |
7,060
-420
| -6% | -$25K |
|
116
Synchrony
SYF
$28.4B
| $421K | 0.13% |
18,999
-10,592
| -36% | -$235K |
|
117
Walmart
WMT
$774B
| $405K | 0.13% |
3,385
-5,623
| -62% | -$673K |
|
118
McDonald's
MCD
$224B
| $381K | 0.12% |
2,064
+36
| +2% | +$6.65K |
|
119
Melco Resorts & Entertainment
MLCO
$3.88B
| $368K | 0.12% |
23,694
-4,566
| -16% | -$70.9K |
|
120
BCE
BCE
$23.3B
| $364K | 0.12% |
8,720
| – | – |
|
121
National Grid
NGG
$70B
| $362K | 0.11% |
5,957
-299
| -5% | -$18.2K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $361K | 0.11% |
11,254
| – | – |
|
123
Citigroup
C
$178B
| $360K | 0.11% |
7,042
-815
| -10% | -$41.7K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $354K | 0.11% |
5,811
-326
| -5% | -$19.9K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.11% |
1,132
| – | – |
|