HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $773K | 0.19% | 10,282 +727 | +8% | +$54.7K |
|
102
CSX Corp
CSX
$60.6B
| $766K | 0.19% | 8,436 +7,383 | +701% | +$670K |
|
103
Community Bank
CBU
$3.17B
| $720K | 0.18% | 11,563 +58 | +0.5% | +$3.61K |
|
104
Philips
PHG
$26.2B
| $704K | 0.17% | 12,995 +9,529 | +275% | +$516K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $701K | 0.17% | 9,126 +2,326 | +34% | +$179K |
|
106
Alliant Energy
LNT
$16.7B
| $673K | 0.17% | 13,070 +227 | +2% | +$11.7K |
|
107
PepsiCo
PEP
$204B
| $638K | 0.16% | 4,304 -300 | -7% | -$44.5K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.16% | 17,935 -7,827 | -30% | -$275K |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $593K | 0.15% | 11,239 -701 | -6% | -$37K |
|
110
Unilever
UL
$155B
| $571K | 0.14% | 9,456 +7,754 | +456% | +$468K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $565K | 0.14% | 6,086 +38 | +0.6% | +$3.53K |
|
112
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $545K | 0.14% | 7,060 | – | – |
|
113
CME Group
CME
$96B
| $518K | 0.13% | 2,846 -420 | -13% | -$76.4K |
|
114
Humana
HUM
$36.5B
| $517K | 0.13% | 1,261 -346 | -22% | -$142K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $514K | 0.13% | 7,210 -45 | -0.6% | -$3.21K |
|
116
Chevron
CVX
$324B
| $508K | 0.13% | 6,014 -54 | -0.9% | -$4.56K |
|
117
Synchrony
SYF
$28.4B
| $501K | 0.12% | 14,447 -2,075 | -13% | -$72K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $472K | 0.12% | 11,254 | – | – |
|
|
119
Oneok
OKE
$48.1B
| $472K | 0.12% | 12,302 -4,324 | -26% | -$166K |
|
120
Phillips 66
PSX
$54B
| $470K | 0.12% | 6,714 -93 | -1% | -$6.51K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $454K | 0.11% | 8,102 -339 | -4% | -$19K |
|
122
Digital Realty Trust
DLR
$57.2B
| $449K | 0.11% | 3,216 -14 | -0.4% | -$1.96K |
|
123
Novartis
NVS
$245B
| $449K | 0.11% | 4,760 +3,684 | +342% | +$348K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.11% | 6,066 +419 | +7% | +$30.6K |
|
125
McDonald's
MCD
$224B
| $443K | 0.11% | 2,064 | – | – |
|