HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
38
Increased
96
Reduced
116
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $383K | 0.14% |
11,366
-275
| -2% | -$9.27K |
|
127
BorgWarner
BWA
$9.53B
| $377K | 0.14% |
10,105
+85
| +0.8% | +$3.17K |
|
128
3M
MMM
$82.7B
| $369K | 0.14% |
2,119
| – | – |
|
129
John Wiley & Sons Class A
WLY
$2.13B
| $354K | 0.13% |
6,720
| – | – |
|
130
Equity Residential
EQR
$25.5B
| $353K | 0.13% |
5,369
| – | – |
|
131
Deere & Co
DE
$128B
| $351K | 0.13% |
2,838
-55
| -2% | -$6.8K |
|
132
Eli Lilly
LLY
$652B
| $333K | 0.12% |
4,048
-250
| -6% | -$20.6K |
|
133
TC Energy
TRP
$53.9B
| $316K | 0.12% |
6,630
| – | – |
|
134
Dominion Energy
D
$49.7B
| $313K | 0.12% |
4,089
| – | – |
|
135
Conduent
CNDT
$447M
| $310K | 0.11% |
19,456
-5,531
| -22% | -$88.1K |
|
136
FedEx
FDX
$53.7B
| $304K | 0.11% |
1,397
| – | – |
|
137
Honda
HMC
$44.8B
| $301K | 0.11% |
10,980
-1,735
| -14% | -$47.6K |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $296K | 0.11% |
4,212
| – | – |
|
139
PPG Industries
PPG
$24.8B
| $295K | 0.11% |
2,681
| – | – |
|
140
Charter Communications
CHTR
$35.7B
| $293K | 0.11% |
871
-69
| -7% | -$23.2K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $285K | 0.11% |
10,902
+4,776
| +78% | +$125K |
|
142
CenterPoint Energy
CNP
$24.7B
| $275K | 0.1% |
10,030
-930
| -8% | -$25.5K |
|
143
Enviri
NVRI
$948M
| $275K | 0.1% |
17,070
+360
| +2% | +$5.8K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $274K | 0.1% |
3,286
+652
| +25% | +$54.4K |
|
|
ACIA
145
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $271K | 0.1% |
+6,545
| New | +$271K |
|
146
Walt Disney
DIS
$212B
| $268K | 0.1% |
2,525
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $258K | 0.1% |
3,956
| – | – |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.09% |
5,910
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $253K | 0.09% |
984
| – | – |
|
150
Imperial Oil
IMO
$44.4B
| $251K | 0.09% |
8,615
| – | – |
|