HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $369K | 0.12% | 4,862 | – | – |
|
127
Walmart
WMT
$774B
| $369K | 0.12% | 3,340 +308 | +10% | +$34K |
|
128
McDonald's
MCD
$224B
| $362K | 0.11% | 1,745 +129 | +8% | +$26.8K |
|
129
Enviri
NVRI
$911M
| $348K | 0.11% | 12,696 | – | – |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.11% | 1,141 -35 | -3% | -$10.3K |
|
131
National Grid
NGG
$70B
| $333K | 0.11% | 6,265 -360 | -5% | -$19.1K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $328K | 0.1% | 6,650 -2,373 | -26% | -$117K |
|
133
WEC Energy
WEC
$34.3B
| $319K | 0.1% | 3,823 | – | – |
|
134
B&G Foods
BGS
$361M
| $315K | 0.1% | 15,135 +8,383 | +124% | +$174K |
|
|
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $310K | 0.1% | 6,943 -540 | -7% | -$24.1K |
|
136
Dominion Energy
D
$51.1B
| $306K | 0.1% | 3,954 | – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $299K | 0.09% | 924 | – | – |
|
138
Southern Company
SO
$102B
| $296K | 0.09% | 5,355 -96 | -2% | -$5.31K |
|
139
Norfolk Southern
NSC
$62.8B
| $288K | 0.09% | 1,443 +495 | +52% | +$98.8K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.09% | 1,401 -20 | -1% | -$4.1K |
|
|
ACIA
141
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $285K | 0.09% | +6,034 | New | +$285K |
|
142
Honeywell
HON
$139B
| $284K | 0.09% | 1,629 +1,067 | +190% | +$186K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.09% | 2,458 -102 | -4% | -$11.7K |
|
144
iShares Gold Trust
IAU
$50.6B
| $281K | 0.09% | 20,811 -181 | -0.9% | -$2.44K |
|
145
Lumen
LUMN
$5.1B
| $278K | 0.09% | 23,670 -9,484 | -29% | -$111K |
|
146
Automatic Data Processing
ADP
$123B
| $275K | 0.09% | 1,665 +840 | +102% | +$139K |
|
147
Charter Communications
CHTR
$36.3B
| $270K | 0.09% | 684 | – | – |
|
148
FedEx
FDX
$54.5B
| $264K | 0.08% | 1,607 -100 | -6% | -$16.4K |
|
149
Mohawk Industries
MHK
$8.24B
| $262K | 0.08% | 1,779 +351 | +25% | +$51.7K |
|
150
PPG Industries
PPG
$25.1B
| $262K | 0.08% | 2,243 | – | – |
|