HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
163
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $657K | 0.15% |
19,654
+3,691
| +23% | +$123K |
|
102
Oneok
OKE
$46.5B
| $652K | 0.15% |
11,237
-5,389
| -32% | -$313K |
|
103
PepsiCo
PEP
$203B
| $649K | 0.15% |
4,318
-286
| -6% | -$43K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $640K | 0.15% |
4,169
+1,700
| +69% | +$261K |
|
105
Community Bank
CBU
$3.14B
| $638K | 0.15% |
9,325
-2,180
| -19% | -$149K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 0.14% |
8,069
+2,021
| +33% | +$156K |
|
107
ConocoPhillips
COP
$118B
| $595K | 0.14% |
8,774
-829
| -9% | -$56.2K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $578K | 0.13% |
17,135
+5,195
| +44% | +$175K |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $554K | 0.13% |
24,735
-4,759
| -16% | -$107K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.12% |
933
+582
| +166% | +$332K |
|
111
Chevron
CVX
$318B
| $530K | 0.12% |
5,220
-848
| -14% | -$86.1K |
|
112
Baidu
BIDU
$33.1B
| $527K | 0.12% |
3,426
-892
| -21% | -$137K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.12% |
6,638
+4,807
| +263% | +$377K |
|
114
McDonald's
MCD
$226B
| $511K | 0.12% |
2,118
+54
| +3% | +$13K |
|
115
Synchrony
SYF
$28.1B
| $503K | 0.12% |
10,284
-6,238
| -38% | -$305K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $488K | 0.11% |
1,132
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $472K | 0.11% |
6,940
+3,932
| +131% | +$267K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $468K | 0.11% |
5,994
+347
| +6% | +$27.1K |
|
119
CME Group
CME
$97.1B
| $465K | 0.11% |
2,404
-862
| -26% | -$167K |
|
120
Digital Realty Trust
DLR
$55.1B
| $447K | 0.1% |
3,095
-135
| -4% | -$19.5K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.1% |
10,007
-15,755
| -61% | -$702K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $442K | 0.1% |
10,677
-577
| -5% | -$23.9K |
|
123
Humana
HUM
$37.5B
| $430K | 0.1% |
1,104
-503
| -31% | -$196K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $429K | 0.1% |
7,899
-542
| -6% | -$29.4K |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $427K | 0.1% |
6,551
-704
| -10% | -$45.9K |
|