HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
116
Reduced
175
Closed
132
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $546K | 0.16% |
3,266
+749
| +30% | +$125K |
|
102
East-West Bancorp
EWBC
$14.7B
| $540K | 0.16% |
16,481
-31
| -0.2% | -$1.02K |
|
|
103
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.15% |
1,831
-8,840
| -83% | -$2.45M |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $505K | 0.15% |
7,255
+115
| +2% | +$8.01K |
|
105
Walmart
WMT
$793B
| $492K | 0.15% |
3,518
-2,938
| -46% | -$411K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.15% |
6,048
-343
| -5% | -$27.8K |
|
107
GE Aerospace
GE
$293B
| $478K | 0.14% |
76,804
+5,910
| +8% | +$36.8K |
|
108
Digital Realty Trust
DLR
$55.1B
| $474K | 0.14% |
3,230
+14
| +0.4% | +$2.05K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $473K | 0.14% |
8,441
+506
| +6% | +$28.4K |
|
110
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $466K | 0.14% |
7,060
| – | – |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $464K | 0.14% |
6,800
-816
| -11% | -$55.7K |
|
112
McDonald's
MCD
$226B
| $453K | 0.14% |
2,064
-34
| -2% | -$7.46K |
|
113
Chevron
CVX
$318B
| $437K | 0.13% |
6,068
+238
| +4% | +$17.1K |
|
114
Oneok
OKE
$46.5B
| $432K | 0.13% |
16,626
+4,324
| +35% | +$112K |
|
115
Synchrony
SYF
$28.1B
| $432K | 0.13% |
16,522
+5,603
| +51% | +$147K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $401K | 0.12% |
11,254
| – | – |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $392K | 0.12% |
9,853
+756
| +8% | +$30.1K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $380K | 0.11% |
1,132
| – | – |
|
119
Charter Communications
CHTR
$35.7B
| $377K | 0.11% |
604
-5
| -0.8% | -$3.12K |
|
120
WEC Energy
WEC
$34.4B
| $370K | 0.11% |
3,823
+113
| +3% | +$10.9K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $364K | 0.11% |
8,813
+795
| +10% | +$32.8K |
|
122
Gilead Sciences
GILD
$140B
| $360K | 0.11% |
5,697
-141
| -2% | -$8.91K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $359K | 0.11% |
5,647
-333
| -6% | -$21.2K |
|
124
Phillips 66
PSX
$52.8B
| $353K | 0.11% |
6,807
+541
| +9% | +$28.1K |
|
|
TPIC
125
DELISTED
TPI Composites
TPIC
| $346K | 0.1% |
11,940
-2,990
| -20% | -$86.6K |
|