HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $404K | 0.12% |
11,254
| – | – |
|
127
McDonald's
MCD
$224B
| $404K | 0.12% |
2,045
+300
| +17% | +$59.3K |
|
128
Sonoco
SON
$4.66B
| $399K | 0.11% |
6,467
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.11% |
1,225
+61
| +5% | +$19.7K |
|
130
W.P. Carey
WPC
$14.7B
| $386K | 0.11% |
4,818
-15
| -0.3% | -$1.2K |
|
|
ELME
131
Elme Communities
ELME
$1.51B
| $383K | 0.11% |
13,122
-1,180
| -8% | -$34.4K |
|
132
National Grid
NGG
$70B
| $381K | 0.11% |
6,082
| – | – |
|
133
Equity Residential
EQR
$25.3B
| $372K | 0.11% |
4,598
| – | – |
|
|
134
Embraer
ERJ
$10.3B
| $368K | 0.11% |
18,900
-19,942
| -51% | -$388K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.11% |
6,172
+632
| +11% | +$37.6K |
|
136
Astec Industries
ASTE
$1.06B
| $362K | 0.1% |
8,624
-562
| -6% | -$23.6K |
|
137
WEC Energy
WEC
$34.3B
| $353K | 0.1% |
3,823
| – | – |
|
138
Dominion Energy
D
$51.1B
| $352K | 0.1% |
4,248
+294
| +7% | +$24.4K |
|
139
B&G Foods
BGS
$361M
| $334K | 0.1% |
18,608
+1,055
| +6% | +$18.9K |
|
140
RTX Corp
RTX
$212B
| $326K | 0.09% |
2,176
| – | – |
|
141
Charter Communications
CHTR
$36.3B
| $313K | 0.09% |
645
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.09% |
2,488
+335
| +16% | +$41.7K |
|
143
PPG Industries
PPG
$25.1B
| $299K | 0.09% |
2,243
| – | – |
|
144
iShares Gold Trust
IAU
$50.6B
| $296K | 0.08% |
20,441
+30
| +0.1% | +$434 |
|
145
Honeywell
HON
$139B
| $289K | 0.08% |
1,634
+300
| +22% | +$53.1K |
|
146
Enviri
NVRI
$911M
| $289K | 0.08% |
12,566
| – | – |
|
147
Devon Energy
DVN
$22.9B
| $283K | 0.08% |
10,916
-2,527
| -19% | -$65.5K |
|
148
PNC Financial Services
PNC
$81.7B
| $280K | 0.08% |
1,751
| – | – |
|
149
Goldman Sachs
GS
$226B
| $272K | 0.08% |
1,181
+18
| +2% | +$4.15K |
|
150
Norfolk Southern
NSC
$62.8B
| $270K | 0.08% |
1,391
| – | – |
|