HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
107
Increased
130
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.14B
| $818K | 0.19% |
10,666
-897
| -8% | -$68.8K |
|
102
Baidu
BIDU
$33.1B
| $808K | 0.19% |
3,713
-475
| -11% | -$103K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.19% |
10,671
-393
| -4% | -$29.7K |
|
104
Air Products & Chemicals
APD
$64.8B
| $786K | 0.18% |
2,794
-280
| -9% | -$78.8K |
|
105
CSX Corp
CSX
$60.2B
| $729K | 0.17% |
7,561
-875
| -10% | -$84.4K |
|
106
Alliant Energy
LNT
$16.6B
| $715K | 0.17% |
13,197
+127
| +1% | +$6.88K |
|
107
Philips
PHG
$25.8B
| $686K | 0.16% |
12,035
-960
| -7% | -$54.7K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $684K | 0.16% |
5,050
+3,089
| +158% | +$418K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.15% |
17,000
-935
| -5% | -$36.7K |
|
110
Oneok
OKE
$46.5B
| $623K | 0.14% |
12,302
| – | – |
|
111
Chevron
CVX
$318B
| $611K | 0.14% |
5,830
-184
| -3% | -$19.3K |
|
112
PepsiCo
PEP
$203B
| $611K | 0.14% |
4,317
+13
| +0.3% | +$1.84K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | 0.14% |
6,391
+305
| +5% | +$28.3K |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $581K | 0.13% |
7,616
-1,510
| -17% | -$115K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $570K | 0.13% |
27,397
| – | – |
|
116
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $562K | 0.13% |
7,060
| – | – |
|
117
ConocoPhillips
COP
$118B
| $551K | 0.13% |
10,396
+59
| +0.6% | +$3.13K |
|
118
Astec Industries
ASTE
$1.05B
| $531K | 0.12% |
7,038
-562
| -7% | -$42.4K |
|
119
Unilever
UL
$158B
| $525K | 0.12% |
9,410
-46
| -0.5% | -$2.57K |
|
120
CME Group
CME
$97.1B
| $514K | 0.12% |
2,517
-329
| -12% | -$67.2K |
|
121
Phillips 66
PSX
$52.8B
| $511K | 0.12% |
6,266
-448
| -7% | -$36.5K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $502K | 0.12% |
3,413
+804
| +31% | +$118K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $487K | 0.11% |
11,254
| – | – |
|
124
Humana
HUM
$37.5B
| $476K | 0.11% |
1,135
-126
| -10% | -$52.8K |
|
125
McDonald's
MCD
$226B
| $470K | 0.11% |
2,098
+34
| +2% | +$7.62K |
|