HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.11% | 9,853 | – | – |
|
127
Astec Industries
ASTE
$1.06B
| $440K | 0.11% | 7,600 +1,400 | +23% | +$81.1K |
|
128
Citigroup
C
$178B
| $426K | 0.11% | 6,913 -129 | -2% | -$7.95K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.11% | 1,132 | – | – |
|
130
ConocoPhillips
COP
$124B
| $413K | 0.1% | 10,337 +734 | +8% | +$29.3K |
|
|
131
Sabre
SABR
$706M
| $413K | 0.1% | 34,342 -17,906 | -34% | -$215K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $402K | 0.1% | 8,414 -399 | -5% | -$19.1K |
|
133
Charter Communications
CHTR
$36.3B
| $400K | 0.1% | 604 | – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.09% | 2,609 +140 | +6% | +$19.7K |
|
135
Southern Company
SO
$102B
| $355K | 0.09% | 5,773 | – | – |
|
136
WEC Energy
WEC
$34.3B
| $352K | 0.09% | 3,823 | – | – |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| $345K | 0.09% | 27,397 -2,097 | -7% | -$26.4K |
|
138
American Express
AXP
$231B
| $339K | 0.08% | 2,801 +875 | +45% | +$106K |
|
139
Gilead Sciences
GILD
$140B
| $338K | 0.08% | 5,802 +105 | +2% | +$6.12K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $333K | 0.08% | +1,961 | New | +$333K |
|
141
National Grid
NGG
$70B
| $328K | 0.08% | 5,550 -82 | -1% | -$4.85K |
|
142
Equity Residential
EQR
$25.3B
| $326K | 0.08% | 5,503 +1,000 | +22% | +$59.2K |
|
143
DuPont de Nemours
DD
$32.2B
| $319K | 0.08% | 4,481 +1,473 | +49% | +$105K |
|
144
PNC Financial Services
PNC
$81.7B
| $306K | 0.08% | 2,054 +491 | +31% | +$73.1K |
|
145
Skywest
SKYW
$4.9B
| $303K | 0.08% | 7,506 -211 | -3% | -$8.52K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303K | 0.08% | 2,330 | – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $301K | 0.07% | 2,947 | – | – |
|
148
Goldman Sachs
GS
$226B
| $300K | 0.07% | 1,139 | – | – |
|
149
Sonoco
SON
$4.66B
| $299K | 0.07% | 5,052 -1,345 | -21% | -$79.6K |
|
150
iShares Gold Trust
IAU
$50.6B
| $295K | 0.07% | 16,267 +304 | +2% | +$5.51K |
|