HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
-$97.2M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
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
$679M
| $340K | 0.1% |
52,248
+25,808
| +98% | +$168K |
|
127
Astec Industries
ASTE
$1.07B
| $336K | 0.1% |
6,200
-838
| -12% | -$45.4K |
|
128
Sonoco
SON
$4.49B
| $327K | 0.1% |
6,397
+1,695
| +36% | +$86.6K |
|
129
National Grid
NGG
$68.4B
| $325K | 0.1% |
6,278
+91
| +1% | +$4.71K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $318K | 0.09% |
2,469
-944
| -28% | -$122K |
|
131
ConocoPhillips
COP
$120B
| $315K | 0.09% |
9,603
-793
| -8% | -$26K |
|
132
Nike
NKE
$111B
| $315K | 0.09% |
2,513
+1,356
| +117% | +$170K |
|
133
Southern Company
SO
$101B
| $313K | 0.09% |
5,773
| – | – |
|
134
Citigroup
C
$179B
| $304K | 0.09% |
7,042
+1,863
| +36% | +$80.4K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $303K | 0.09% |
10,328
+2,352
| +29% | +$69K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $300K | 0.09% |
2,947
| – | – |
|
137
BCE
BCE
$22.8B
| $296K | 0.09% |
7,148
+946
| +15% | +$39.2K |
|
138
Norfolk Southern
NSC
$62.8B
| $288K | 0.09% |
1,344
-2,400
| -64% | -$514K |
|
139
iShares Gold Trust
IAU
$52B
| $287K | 0.09% |
15,963
+5,346
| +50% | +$96.1K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $272K | 0.08% |
2,330
| – | – |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $268K | 0.08% |
29,494
+2,097
| +8% | +$19.1K |
|
142
Steris
STE
$24B
| $264K | 0.08% |
1,500
| – | – |
|
143
Unum
UNM
$12.4B
| $253K | 0.08% |
15,049
+8,358
| +125% | +$141K |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $239K | 0.07% |
3,929
+1,550
| +65% | +$94.3K |
|
145
Kimberly-Clark
KMB
$42.9B
| $234K | 0.07% |
1,585
| – | – |
|
146
Home Depot
HD
$410B
| $233K | 0.07% |
839
+44
| +6% | +$12.2K |
|
147
Equity Residential
EQR
$25B
| $231K | 0.07% |
4,503
-1,000
| -18% | -$51.3K |
|
148
Skywest
SKYW
$4.87B
| $230K | 0.07% |
7,717
+2,935
| +61% | +$87.5K |
|
149
Goldman Sachs
GS
$227B
| $229K | 0.07% |
1,139
+25
| +2% | +$5.03K |
|
150
Union Pacific
UNP
$132B
| $227K | 0.07% |
1,155
-49
| -4% | -$9.63K |
|