HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+7.22%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$19.2M
(+6.1%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
74
Reduced
151
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$853K |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$698K |
| 4 |
IBM
IBM
|
+$648K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$589K |
Top Sells
| 1 |
Terex
TEX
|
+$655K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$562K |
| 3 |
Microsoft
MSFT
|
+$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$368K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$359K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$698M
| $340K | 0.1% |
52,248
-5,715
| -10% | -$37.2K |
|
127
Astec Industries
ASTE
$1.08B
| $336K | 0.1% |
6,200
-1,122
| -15% | -$60.8K |
|
128
Sonoco
SON
$4.55B
| $327K | 0.1% |
6,397
-70
| -1% | -$3.58K |
|
129
National Grid
NGG
$69.8B
| $325K | 0.1% |
6,278
-363
| -5% | -$18.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $318K | 0.09% |
2,469
-74
| -3% | -$9.53K |
|
131
ConocoPhillips
COP
$114B
| $315K | 0.09% |
9,603
-1,960
| -17% | -$64.3K |
|
132
Nike
NKE
$109B
| $315K | 0.09% |
2,513
+118
| +5% | +$14.8K |
|
133
Southern Company
SO
$99.9B
| $313K | 0.09% |
5,773
-250
| -4% | -$13.6K |
|
134
Citigroup
C
$176B
| $304K | 0.09% |
7,042
| – | – |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $303K | 0.09% |
10,328
+2,710
| +36% | +$79.5K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | 0.09% |
+2,947
| New | +$300K |
|
137
BCE
BCE
$22.7B
| $296K | 0.09% |
7,148
-1,572
| -18% | -$65.1K |
|
138
Norfolk Southern
NSC
$61.8B
| $288K | 0.09% |
1,344
| – | – |
|
139
iShares Gold Trust
IAU
$53.3B
| $287K | 0.09% |
7,982
+177
| +2% | +$6.36K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.7B
| $272K | 0.08% |
2,330
| – | – |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $268K | 0.08% |
29,494
-1,310
| -4% | -$11.9K |
|
142
Steris
STE
$24.5B
| $264K | 0.08% |
1,500
| – | – |
|
143
Unum
UNM
$12.6B
| $253K | 0.08% |
15,049
-4,863
| -24% | -$81.8K |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $239K | 0.07% |
3,929
-130
| -3% | -$7.91K |
|
145
Kimberly-Clark
KMB
$43.1B
| $234K | 0.07% |
1,585
| – | – |
|
146
Home Depot
HD
$418B
| $233K | 0.07% |
839
| – | – |
|
147
Equity Residential
EQR
$25.4B
| $231K | 0.07% |
4,503
| – | – |
|
148
Skywest
SKYW
$4.42B
| $230K | 0.07% |
7,717
-935
| -11% | -$27.9K |
|
149
Goldman Sachs
GS
$225B
| $229K | 0.07% |
1,139
+53
| +5% | +$10.7K |
|
150
Union Pacific
UNP
$129B
| $227K | 0.07% |
1,155
-46
| -4% | -$9.04K |
|