HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.05B
$441K 0.06%
7,517
-70
ALL icon
127
Allstate
ALL
$55.6B
$437K 0.06%
2,035
WEC icon
128
WEC Energy
WEC
$36B
$432K 0.05%
3,769
+110
VT icon
129
Vanguard Total World Stock ETF
VT
$57.2B
$422K 0.05%
3,065
+353
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$134B
$417K 0.05%
4,156
VHT icon
131
Vanguard Health Care ETF
VHT
$17.5B
$417K 0.05%
1,606
RTX icon
132
RTX Corp
RTX
$228B
$408K 0.05%
2,436
-925
STT icon
133
State Street
STT
$33.3B
$404K 0.05%
3,480
GEN icon
134
Gen Digital
GEN
$16.3B
$396K 0.05%
13,944
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$394K 0.05%
3,313
ITGR icon
136
Integer Holdings
ITGR
$2.55B
$391K 0.05%
3,784
-134
PSX icon
137
Phillips 66
PSX
$56.7B
$391K 0.05%
2,878
-265
SO icon
138
Southern Company
SO
$98.6B
$386K 0.05%
4,070
+9
VST icon
139
Vistra
VST
$59.5B
$382K 0.05%
1,951
PH icon
140
Parker-Hannifin
PH
$109B
$375K 0.05%
494
+11
SRE icon
141
Sempra
SRE
$60.2B
$373K 0.05%
4,151
+36
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$371K 0.05%
3,995
WM icon
143
Waste Management
WM
$88.1B
$368K 0.05%
1,668
+863
PNC icon
144
PNC Financial Services
PNC
$76B
$366K 0.05%
1,823
+541
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$363K 0.05%
5,502
MA icon
146
Mastercard
MA
$492B
$359K 0.05%
632
+4
GS icon
147
Goldman Sachs
GS
$244B
$354K 0.04%
445
-52
T icon
148
AT&T
T
$182B
$350K 0.04%
12,402
+19
OKE icon
149
Oneok
OKE
$46.5B
$345K 0.04%
4,722
-650
NFLX icon
150
Netflix
NFLX
$461B
$325K 0.04%
2,710
-240
4 5
6
7 8