HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
106
Increased
129
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $454K | 0.11% |
5,980
-86
| -1% | -$6.53K |
|
127
Digital Realty Trust
DLR
$55.5B
| $453K | 0.1% |
3,216
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $450K | 0.1% |
1,132
| – | – |
|
129
Synchrony
SYF
$28.6B
| $444K | 0.1% |
10,919
-3,528
| -24% | -$143K |
|
130
DuPont de Nemours
DD
$32.3B
| $442K | 0.1% |
5,718
+1,237
| +28% | +$95.6K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $439K | 0.1% |
9,097
-756
| -8% | -$36.5K |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $438K | 0.1% |
35,700
-350
| -1% | -$4.29K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $428K | 0.1% |
15,870
-334
| -2% | -$9.01K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $425K | 0.1% |
+6,914
| New | +$425K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $411K | 0.1% |
8,018
-396
| -5% | -$20.3K |
|
136
Novartis
NVS
$249B
| $411K | 0.1% |
4,803
+43
| +0.9% | +$3.68K |
|
137
American Express
AXP
$230B
| $396K | 0.09% |
2,797
-4
| -0.1% | -$566 |
|
138
Equity Residential
EQR
$25B
| $394K | 0.09% |
5,503
| – | – |
|
139
Sabre
SABR
$679M
| $392K | 0.09% |
26,440
-7,902
| -23% | -$117K |
|
140
Citigroup
C
$179B
| $377K | 0.09% |
5,179
-1,734
| -25% | -$126K |
|
141
Gilead Sciences
GILD
$140B
| $377K | 0.09% |
5,838
+36
| +0.6% | +$2.33K |
|
142
Charter Communications
CHTR
$35.4B
| $376K | 0.09% |
609
+5
| +0.8% | +$3.09K |
|
143
PNC Financial Services
PNC
$81.7B
| $367K | 0.08% |
2,093
+39
| +2% | +$6.84K |
|
144
Goldman Sachs
GS
$227B
| $364K | 0.08% |
1,114
-25
| -2% | -$8.17K |
|
145
Southern Company
SO
$101B
| $359K | 0.08% |
5,773
| – | – |
|
146
WEC Energy
WEC
$34.6B
| $347K | 0.08% |
3,710
-113
| -3% | -$10.6K |
|
147
iShares Gold Trust
IAU
$52B
| $345K | 0.08% |
10,617
+2,483
| +31% | +$80.7K |
|
148
National Grid
NGG
$68.4B
| $329K | 0.08% |
6,187
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $310K | 0.07% |
2,330
| – | – |
|
150
Roper Technologies
ROP
$56.7B
| $308K | 0.07% |
+764
| New | +$308K |
|