HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$530M
(+9.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $552K | 0.1% |
10,753
-336
| -3% | -$17.2K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $542K | 0.1% |
1,135
+54
| +5% | +$25.8K |
|
103
Thor Industries
THO
$5.74B
| $539K | 0.1% |
4,557
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $536K | 0.1% |
3,148
-885
| -22% | -$151K |
|
105
Eaton
ETN
$134B
| $530K | 0.1% |
2,203
| – | – |
|
106
American Express
AXP
$225B
| $529K | 0.1% |
2,824
| – | – |
|
107
Humana
HUM
$37.5B
| $526K | 0.1% |
1,148
| – | – |
|
108
GE Aerospace
GE
$293B
| $519K | 0.1% |
4,068
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $512K | 0.1% |
6,429
-12
| -0.2% | -$956 |
|
110
Phillips 66
PSX
$52.8B
| $510K | 0.1% |
3,830
-143
| -4% | -$19K |
|
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $510K | 0.1% |
8,745
-7,449
| -46% | -$434K |
|
112
Oneok
OKE
$46.5B
| $504K | 0.1% |
7,178
-393
| -5% | -$27.6K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.09% |
4,564
-1,031
| -18% | -$111K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $486K | 0.09% |
916
| – | – |
|
115
CME Group
CME
$97.1B
| $446K | 0.08% |
2,117
| – | – |
|
116
Kraft Heinz
KHC
$31.9B
| $445K | 0.08% |
12,027
-5,244
| -30% | -$194K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $439K | 0.08% |
8,148
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $437K | 0.08% |
1,876
+667
| +55% | +$155K |
|
119
Sensata Technologies
ST
$4.63B
| $421K | 0.08% |
11,197
+3,123
| +39% | +$117K |
|
120
Shell
SHEL
$211B
| $420K | 0.08% |
6,386
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $420K | 0.08% |
2,182
| – | – |
|
122
CVS Health
CVS
$93B
| $415K | 0.08% |
5,262
-2,482
| -32% | -$196K |
|
123
Amgen
AMGN
$153B
| $414K | 0.08% |
1,439
| – | – |
|
124
Brookfield Renewable
BEPC
$5.92B
| $406K | 0.08% |
14,094
+6,350
| +82% | +$183K |
|
125
VF Corp
VFC
$5.79B
| $403K | 0.08% |
21,458
+2,433
| +13% | +$45.7K |
|