HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $447K | 0.16% |
11,749
+383
| +3% | +$14.6K |
|
127
BCE
BCE
$23B
| $439K | 0.15% |
9,376
| – | – |
|
128
Acacia Research
ACTG
$322M
| $434K | 0.15% |
+9,215
| New | +$434K |
|
129
iShares Core S&P 500 ETF
IVV
$663B
| $430K | 0.15% |
1,699
| – | – |
|
130
Sonoco
SON
$4.54B
| $397K | 0.14% |
7,867
-400
| -5% | -$20.2K |
|
131
Deere & Co
DE
$128B
| $395K | 0.14% |
3,146
+308
| +11% | +$38.7K |
|
132
3M
MMM
$82.6B
| $388K | 0.14% |
2,213
+94
| +4% | +$16.5K |
|
133
FedEx
FDX
$53.3B
| $385K | 0.13% |
1,707
+310
| +22% | +$69.9K |
|
134
Enviri
NVRI
$941M
| $350K | 0.12% |
16,760
-310
| -2% | -$6.47K |
|
135
Eli Lilly
LLY
$654B
| $346K | 0.12% |
4,048
| – | – |
|
136
Equity Residential
EQR
$25.4B
| $345K | 0.12% |
5,227
-142
| -3% | -$9.37K |
|
137
John Wiley & Sons Class A
WLY
$2.07B
| $334K | 0.12% |
6,235
-485
| -7% | -$26K |
|
138
TC Energy
TRP
$53.5B
| $328K | 0.11% |
6,630
| – | – |
|
139
Dominion Energy
D
$49.6B
| $322K | 0.11% |
4,189
+100
| +2% | +$7.69K |
|
140
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.6M
| $321K | 0.11% |
+9,760
| New | +$321K |
|
141
Charter Communications
CHTR
$35.7B
| $317K | 0.11% |
871
| – | – |
|
142
iShares Gold Trust
IAU
$52.6B
| $312K | 0.11% |
12,692
+6,474
| +104% | +$159K |
|
143
PPG Industries
PPG
$24.7B
| $291K | 0.1% |
2,681
| – | – |
|
144
Honda
HMC
$44.8B
| $285K | 0.1% |
9,630
-1,350
| -12% | -$40K |
|
145
Northrop Grumman
NOC
$82.6B
| $283K | 0.1% |
984
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.1% |
4,103
+147
| +4% | +$10.1K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.1% |
3,352
+66
| +2% | +$5.47K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $277K | 0.1% |
4,482
+270
| +6% | +$16.7K |
|
149
Imperial Oil
IMO
$44.4B
| $275K | 0.1% |
8,615
| – | – |
|
150
W.P. Carey
WPC
$14.9B
| $270K | 0.09% |
4,094
+531
| +15% | +$35K |
|