HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$40.5B
$458K 0.05%
2,913
UNP icon
127
Union Pacific
UNP
$156B
$452K 0.05%
1,863
-12
VT icon
128
Vanguard Total World Stock ETF
VT
$75.1B
$452K 0.05%
3,268
+156
CMTV
129
Community BanCorp
CMTV
$202M
$445K 0.05%
+14,322
CBU icon
130
Community Bank
CBU
$3.34B
$444K 0.05%
7,569
-105
STT icon
131
State Street
STT
$43.1B
$440K 0.05%
3,480
INGR icon
132
Ingredion
INGR
$6.4B
$435K 0.05%
3,858
-251
PSX icon
133
Phillips 66
PSX
$70.5B
$434K 0.05%
2,384
-244
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$432K 0.05%
4,355
+199
TMO icon
135
Thermo Fisher Scientific
TMO
$183B
$429K 0.05%
873
-50
WEC icon
136
WEC Energy
WEC
$36.2B
$424K 0.05%
3,659
-83
BN icon
137
Brookfield
BN
$102B
$422K 0.05%
10,426
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$413K 0.05%
7,165
-354
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$412K 0.05%
5,910
+600
QRVO icon
140
Qorvo
QRVO
$9.11B
$410K 0.05%
5,302
-1,034
OKE icon
141
Oneok
OKE
$52.9B
$409K 0.05%
4,529
-216
PH icon
142
Parker-Hannifin
PH
$106B
$409K 0.05%
457
-29
SRE icon
143
Sempra
SRE
$58.3B
$409K 0.05%
4,209
+29
IMO icon
144
Imperial Oil
IMO
$57.4B
$396K 0.05%
3,026
-233
SO icon
145
Southern Company
SO
$104B
$392K 0.05%
4,061
BLK icon
146
Blackrock
BLK
$163B
$384K 0.04%
399
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$382K 0.04%
3,995
T icon
148
AT&T
T
$172B
$375K 0.04%
12,935
+1,205
PNC icon
149
PNC Financial Services
PNC
$88.8B
$364K 0.04%
1,751
-54
IBB icon
150
iShares Biotechnology ETF
IBB
$8.02B
$357K 0.04%
2,117
-73
4 5
6
7 8