HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.49B
| $428K | 0.13% |
7,717
-150
| -2% | -$8.32K |
|
127
Enviri
NVRI
$947M
| $424K | 0.13% |
14,863
| – | – |
|
128
Acco Brands
ACCO
$363M
| $415K | 0.13% |
36,720
-1,040
| -3% | -$11.8K |
|
129
FedEx
FDX
$53.2B
| $411K | 0.13% |
1,707
| – | – |
|
|
TA
130
DELISTED
TravelCenters of America LLC
TA
| $397K | 0.12% |
13,928
-1,845
| -12% | -$52.6K |
|
131
W.P. Carey
WPC
$14.7B
| $385K | 0.12% |
6,110
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $383K | 0.12% |
4,955
+216
| +5% | +$16.7K |
|
133
BCE
BCE
$22.8B
| $380K | 0.12% |
9,376
| – | – |
|
134
iShares Gold Trust
IAU
$52B
| $380K | 0.12% |
16,611
+391
| +2% | +$8.95K |
|
135
China Automotive Systems
CAAS
$135M
| $379K | 0.12% |
106,924
+6,372
| +6% | +$22.6K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $375K | 0.12% |
11,254
+292
| +3% | +$9.73K |
|
137
BorgWarner
BWA
$9.49B
| $373K | 0.12% |
9,907
| – | – |
|
138
John Wiley & Sons Class A
WLY
$2.04B
| $364K | 0.11% |
6,010
| – | – |
|
139
Acacia Research
ACTG
$322M
| $360K | 0.11% |
8,713
-1,550
| -15% | -$64K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $344K | 0.11% |
1,176
-450
| -28% | -$132K |
|
141
National Grid
NGG
$68.4B
| $343K | 0.11% |
7,367
+78
| +1% | +$3.63K |
|
142
Equity Residential
EQR
$25B
| $328K | 0.1% |
4,952
| – | – |
|
143
3M
MMM
$82.8B
| $327K | 0.1% |
1,855
-54
| -3% | -$9.52K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $305K | 0.1% |
3,785
-146
| -4% | -$11.8K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $297K | 0.09% |
2,686
-158
| -6% | -$17.5K |
|
146
Northrop Grumman
NOC
$83B
| $293K | 0.09% |
924
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $290K | 0.09% |
11,280
+2,091
| +23% | +$53.8K |
|
148
Walmart
WMT
$805B
| $289K | 0.09% |
9,225
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $285K | 0.09% |
4,720
| – | – |
|
150
Dominion Energy
D
$50.2B
| $280K | 0.09% |
3,983
| – | – |
|